Cme Contracts Ltd
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£50,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£609,499
Creditors < 1 year
£418,612
Equity
—
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £50,039 | £13,022 | −£5,970 | £753 | −£47,585 | £80,656 | £40,663 |
| Equity | — | — | — | — | — | £80,656 | £40,663 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £30,261 | £6,492 |
| Property, plant & equipment | £32,422 | £28,869 | £36,455 | £37,311 | £31,096 | — | — |
| Current assets | £609,499 | £209,642 | £100,929 | £81,196 | £49,078 | £235,573 | £70,253 |
| Cash at bank | — | — | £645 | £2,693 | £5,095 | — | — |
| Stock | £13,000 | £53,000 | £5,000 | £20,755 | £5,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £418,612 | £192,319 | £104,859 | £81,592 | £65,100 | — | — |
| Creditors after one year | £167,110 | £25,519 | £31,361 | £40,906 | £62,659 | — | — |
| Provisions | £6,160 | £7,651 | £7,134 | — | — | — | — |
| Net current assets | £190,887 | £17,323 | −£3,930 | £4,348 | −£16,022 | £123,489 | £34,171 |
| Assets less current liabilities | £223,309 | £46,192 | £32,525 | £41,659 | £15,074 | £153,750 | £40,663 |
| People | |||||||
| Average employees | 6 | 4 | 4 | 2 | 2 | 1 | 2 |
| Source evidence | 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 2025-11-24
—
OutstandingAll Assets · created 2025-11-24
—
Outstanding