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Companies/10120749

Cm Contracts Ltd

Joinery installation · Preston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£15,681
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,732
Creditors < 1 year
£114,663
Equity
£15,681
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£15,681£25,431£6,337£3,972£479£13,229£30,548£37,069£52,673
Equity£15,681£25,431£6,337£3,972£479£13,229£30,548£37,069£52,673
Assets
Fixed assets£133,316£49,935£58,278£68,792£58,229£21,052£26,962£20,401£25,756
Current assets£25,732£57,635£24,861£35,447£68,700£19,571£26,438£25,056£53,352
Liabilities
Creditors within one year£114,663£47,880£36,432£54,897£76,450£27,394£9,852£8,388£26,435
Creditors after one year£28,704£34,259£40,370£45,370£50,000£0£13,000£0£0
Provisions£0£0£0£0£0£0£0£0£0
Net current assets−£88,931£9,755−£11,571−£19,450−£7,750−£7,823£16,586£16,668£26,917
Assets less current liabilities£44,385£59,690£46,707£49,342£50,479£13,229£43,548£37,069£52,673
People
Average employees——22222——
Source evidenceView 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 charges
Fixed · created 2026-05-01
—
Outstanding