Cm Mechanical Services Ltd.
Repair of machinery · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£600,669
Cash
£192,871
Turnover
—
Profit / loss
—
Current assets
£1,426,685
Creditors < 1 year
—
Equity
£600,669
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £600,669 | £404,083 | £293,339 | £224,738 | £48,700 | £5,423 | £55,361 | £20,625 | £8,176 | £7,008 | £9,994 | £35,779 | £50,556 | £17,278 |
| Equity | £600,669 | £404,083 | £293,339 | £224,738 | £48,700 | £5,423 | £55,361 | £20,625 | £8,176 | £7,008 | £9,994 | £35,779 | £50,556 | £17,278 |
| Assets | ||||||||||||||
| Fixed assets | £1,917,495 | £1,549,711 | £1,466,387 | £664,449 | £346,137 | £190,298 | £153,139 | £158,082 | £112,299 | £99,945 | £84,957 | £51,022 | £56,215 | £48,890 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1,917,495 | £1,549,711 | £1,466,387 | £664,449 | £346,137 | £190,298 | £153,139 | £158,082 | £112,299 | £99,945 | £82,957 | £47,022 | £50,215 | £40,890 |
| Current assets | £1,426,685 | £1,189,741 | £916,554 | £673,381 | £421,552 | £229,045 | £320,522 | £305,434 | £186,357 | £219,830 | £146,700 | £79,198 | £68,669 | £48,628 |
| Cash at bank | £192,871 | £97,968 | £85,486 | £136,260 | £71,749 | £32,445 | £20,579 | £24,330 | £10,637 | £15,519 | £4,545 | £24,120 | £8,816 | £17,947 |
| Debtors | £1,166,314 | £1,026,773 | £781,068 | £502,121 | £309,803 | £126,600 | £274,943 | £244,504 | £165,720 | £190,311 | £131,905 | £54,828 | £59,603 | £30,681 |
| Stock | £67,500 | £65,000 | £50,000 | £35,000 | £40,000 | £70,000 | £25,000 | £36,600 | £10,000 | £14,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,243 | £61,554 | £47,731 | £61,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,877 | £23,759 | £18,844 | £14,576 |
| Provisions | £437,198 | £316,521 | £226,469 | £127,030 | £65,766 | £36,157 | £29,096 | £30,036 | £21,337 | £19,989 | £16,543 | £9,128 | £7,753 | £3,822 |
| Net current assets | −£137,549 | −£137,788 | −£267,866 | −£46,782 | −£89,100 | −£62,057 | −£34,387 | −£71,775 | −£61,585 | −£51,397 | −£31,543 | £17,644 | £20,938 | −£13,214 |
| Assets less current liabilities | £1,779,946 | £1,411,923 | £1,198,521 | £617,667 | £257,037 | £128,241 | £118,752 | £86,307 | £50,714 | £48,548 | £53,414 | £68,666 | £77,153 | £35,676 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £562,306 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £233,167 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £34,568 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £31,453 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £25,115 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 13 | 13 | 12 | 10 | 8 | 8 | 8 | 6 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-28
—
Outstanding