Cmd Wire Products Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£50,524
Cash
£2,346
Turnover
—
Profit / loss
—
Current assets
£252,718
Creditors < 1 year
£432,756
Equity
−£50,524
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-10-01Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£50,524 | — | −£63,341 | −£40,769 | −£48,837 | −£72,919 | −£32,677 | £6,144 | −£585 | £5,475 | £7,089 |
| Equity | −£50,524 | — | −£63,341 | −£40,769 | −£48,837 | −£72,919 | −£32,677 | £6,144 | −£585 | £5,475 | £7,089 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £199,124 | £223,717 | — | — | — | — | — | — |
| Property, plant & equipment | £159,894 | £179,050 | £179,050 | £199,124 | £223,717 | £232,163 | £257,998 | £279,141 | £264,083 | £238,808 | £181,551 |
| Current assets | £252,718 | — | £259,243 | £343,953 | £436,909 | £337,534 | £331,374 | £295,513 | £260,898 | £325,572 | £273,905 |
| Cash at bank | £2,346 | — | £1,973 | £18,895 | £3,441 | £12,339 | £1,361 | £495 | £1,378 | £11,968 | £23,591 |
| Debtors | £180,372 | — | £187,270 | £255,058 | £363,468 | £255,195 | £265,013 | £209,692 | £179,341 | £199,033 | £162,814 |
| Stock | £70,000 | — | £70,000 | £70,000 | £70,000 | £70,000 | £65,000 | £85,326 | £80,179 | £114,571 | £87,500 |
| Liabilities | |||||||||||
| Creditors within one year | £432,756 | — | £467,615 | £546,012 | £666,957 | — | — | — | — | — | — |
| Provisions | — | — | — | £37,834 | £42,506 | £44,111 | £49,020 | £53,037 | £50,176 | £47,989 | £36,310 |
| Net current assets | −£180,038 | — | −£208,372 | −£202,059 | −£230,048 | −£260,971 | −£241,655 | −£219,960 | −£213,773 | −£181,319 | −£138,152 |
| Assets less current liabilities | −£20,144 | — | −£29,322 | −£2,935 | −£6,331 | −£28,808 | £16,343 | £59,181 | £50,310 | £57,489 | £43,399 |
| People | |||||||||||
| Average employees | 6 | — | 7 | 7 | 7 | 7 | 8 | 9 | 9 | 11 | — |
| 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 chargesAll Assets · created 2019-06-07
—
OutstandingAll Assets · created 2015-11-09
—
Outstanding