Cnm Electrical Ltd
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£270,995
Cash
£99,388
Turnover
—
Profit / loss
—
Current assets
£364,034
Creditors < 1 year
£98,657
Equity
£270,995
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £270,995 | £251,944 | £164,244 | £148,989 | £94,959 | £72,066 | £76,780 | £86,989 | £89,761 | £61,562 | £38,052 |
| Equity | £270,995 | £251,944 | £164,244 | £148,989 | £94,959 | £72,066 | £76,780 | £86,989 | £89,761 | £61,562 | £38,052 |
| Assets | |||||||||||
| Fixed assets | £18,951 | £22,301 | £29,043 | £35,989 | £28,309 | £35,386 | £7,237 | £9,582 | £4,557 | £5,696 | £7,120 |
| Property, plant & equipment | £18,951 | £22,301 | £29,043 | £35,989 | £28,309 | £35,386 | £7,237 | — | — | — | £7,120 |
| Current assets | £364,034 | £325,082 | £217,559 | £221,488 | £155,344 | £54,057 | £90,949 | £99,754 | £116,492 | £99,275 | £78,444 |
| Cash at bank | £99,388 | £124,612 | £127,429 | £148,912 | £57,228 | £31,418 | £35,060 | — | — | — | £22,871 |
| Debtors | £263,119 | £198,970 | £75,630 | £53,021 | £78,561 | £14,639 | £36,334 | — | — | — | £52,511 |
| Stock | £1,527 | £1,500 | £14,500 | £19,555 | £19,555 | £8,000 | £19,555 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £98,657 | £72,106 | £49,025 | £65,155 | £38,694 | £8,095 | £21,406 | £21,849 | £31,932 | £45,828 | £47,512 |
| Creditors after one year | £13,333 | £23,333 | £33,333 | £43,333 | £50,000 | £9,282 | £0 | — | — | — | — |
| Net current assets | £265,377 | £252,976 | £168,534 | £156,333 | £116,650 | £45,962 | £69,543 | £78,987 | £86,724 | £57,246 | £30,932 |
| Assets less current liabilities | £284,328 | £275,277 | £197,577 | £192,322 | £144,959 | £81,348 | £76,780 | £88,569 | £91,281 | £62,942 | £38,052 |
| People | |||||||||||
| Average employees | 5 | 5 | 2 | 5 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-04-13
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OutstandingFloating · created 2025-07-10
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Outstanding