C&M Site Services Ltd.
Electrical installation · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£118,992
Cash
£74,793
Turnover
—
Profit / loss
—
Current assets
£721,550
Creditors < 1 year
—
Equity
£118,992
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3018 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £118,992 | £110,685 | £235,688 | £304,470 | £282,644 | £283,970 | £194,235 | £170,145 | £112,584 | — |
| Equity | £118,992 | £110,685 | £235,688 | £304,470 | £282,644 | £283,970 | £194,235 | £170,145 | £112,584 | £14,192 |
| Assets | ||||||||||
| Property, plant & equipment | £10,291 | £17,173 | £22,769 | £27,313 | £20,905 | £31,928 | £23,467 | £15,051 | £1,248 | £0 |
| Current assets | £721,550 | £773,063 | £975,813 | £1,215,797 | £1,301,256 | £761,484 | £484,547 | £359,154 | £229,643 | £61,604 |
| Cash at bank | £74,793 | £32,269 | £473,124 | £269,219 | £147,420 | £167,381 | £95,485 | £11,789 | £85,790 | £34,618 |
| Debtors | £643,757 | £737,794 | £499,689 | £943,578 | £1,150,836 | £591,103 | £389,062 | £347,365 | £143,853 | £26,986 |
| Stock | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £0 | — | — | — |
| Liabilities | ||||||||||
| Provisions | £3,000 | £3,600 | £4,800 | £5,700 | £4,400 | £6,000 | £4,500 | £2,600 | £0 | — |
| Net current assets | £219,246 | £319,463 | £600,437 | £813,767 | £653,685 | £276,617 | £190,771 | £165,985 | £111,336 | £14,192 |
| Assets less current liabilities | £229,537 | £336,636 | £623,206 | £841,080 | £674,590 | £308,545 | £214,238 | £181,036 | £112,584 | £14,192 |
| People & pay | ||||||||||
| Average employees | 3 | 4 | 6 | 6 | 5 | 5 | 4 | 2 | 2 | 0 |
| Source evidence | 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 2020-11-18
—
Outstanding