Construction Metal Sales Limited
Construction of commercial buildings · Chepstow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£319,163
Cash
£432,834
Turnover
—
Profit / loss
£6,562
Current assets
£1,360,102
Creditors < 1 year
£1,042,609
Equity
£319,163
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £319,163 | £312,601 | — | — | — | — | — | — |
| Equity | £319,163 | £312,601 | — | £19,460 | −£69,576 | −£73,362 | −£30,437 | £4 |
| Assets | ||||||||
| Property, plant & equipment | £2,837 | £4,668 | — | £317 | £583 | £849 | £1,115 | — |
| Current assets | £1,360,102 | £857,472 | — | £649,899 | £42,953 | £31,276 | £79,503 | £11,422 |
| Cash at bank | £432,834 | £406,143 | — | £170,779 | £28,543 | £21,094 | £4,846 | £7,069 |
| Debtors | £927,268 | £451,329 | — | £479,120 | £14,410 | £10,182 | £74,657 | £4,353 |
| Liabilities | ||||||||
| Creditors within one year | £1,042,609 | £548,372 | — | £630,756 | £113,112 | £105,487 | — | — |
| Provisions | £1,167 | £1,167 | — | — | — | — | — | — |
| Net current assets | £317,493 | £309,100 | — | £19,143 | −£70,159 | −£74,211 | −£31,552 | £4 |
| Assets less current liabilities | £320,330 | £313,768 | — | £19,460 | −£69,576 | −£73,362 | −£30,437 | £4 |
| Profit & loss | ||||||||
| Profit / loss | £6,562 | £71,160 | — | — | — | — | — | −£96 |
| People | ||||||||
| Average employees | 5 | 5 | — | 2 | 2 | 3 | 3 | — |
| Source evidence | 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 chargesFloating · created 2025-12-22
—
Outstanding