Cmu Infrastructure Limited
Construction of other civil engineering projects n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,734,966
Cash
£768,991
Turnover
—
Profit / loss
—
Current assets
£5,021,491
Creditors < 1 year
—
Equity
£2,734,966
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,734,966 | £3,134,025 | £3,360,647 | £3,400,269 | £3,129,769 | £2,704,793 | £2,130,839 | £936,826 | £871,053 | £595,361 | £605,866 |
| Equity | £2,734,966 | £3,134,025 | £3,360,647 | £3,400,269 | £3,129,769 | £2,704,793 | £2,130,839 | £936,826 | £871,053 | £595,361 | £605,866 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £17,550 | £16,259 | £169 | £225 |
| Property, plant & equipment | £16,249 | £16,633 | £22,177 | £17,071 | £22,850 | £26,077 | £15,638 | £17,550 | £16,259 | £169 | £225 |
| Current assets | £5,021,491 | £5,151,656 | £4,818,267 | £5,695,696 | £4,953,750 | £4,722,992 | £4,476,951 | £2,910,898 | £2,382,834 | £1,963,406 | £1,946,862 |
| Cash at bank | £768,991 | £1,094,501 | £851,471 | £1,993,102 | £1,338,874 | £3,589,993 | £2,740,394 | £1,023,648 | £583,139 | £843,655 | £815,423 |
| Debtors | £4,024,385 | £3,797,655 | £3,852,246 | £3,574,092 | £3,482,376 | £1,059,999 | £1,652,007 | £1,791,365 | £1,799,695 | £1,119,751 | £1,131,439 |
| Stock | £228,115 | £259,500 | £114,550 | £128,502 | £132,500 | £73,000 | £84,550 | £95,885 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,991,622 | £1,528,040 | £1,368,214 | £1,341,221 |
| Net current assets | £4,067,064 | £4,541,144 | £4,253,635 | £4,584,470 | £4,063,245 | £3,403,417 | £2,899,470 | £919,276 | £854,794 | £595,192 | £605,641 |
| Assets less current liabilities | £4,083,313 | £4,557,777 | £4,275,812 | £4,601,541 | £4,086,095 | £3,429,494 | £2,915,108 | £936,826 | £871,053 | £595,361 | £605,866 |
| People | |||||||||||
| Average employees | 26 | 29 | 34 | 35 | 39 | 43 | 47 | 46 | 43 | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-09-03
—
Outstanding