Cm Civil Engineering Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£541,724
Cash
£257,422
Turnover
—
Profit / loss
—
Current assets
£595,142
Creditors < 1 year
£568,770
Equity
£541,724
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £541,724 | £309,895 | £207,301 | £156,145 | £43,283 | £45,347 | £62,086 | £82,428 | £47,803 | £4,487 |
| Equity | £541,724 | £309,895 | £207,301 | £156,145 | £43,283 | £45,347 | £62,086 | £82,428 | £47,803 | £4,487 |
| Assets | ||||||||||
| Fixed assets | £731,237 | £691,837 | £749,560 | £403,037 | £359,733 | £259,369 | £210,752 | £219,757 | £133,438 | £74,246 |
| Property, plant & equipment | £731,237 | £691,837 | £749,560 | £403,037 | — | — | — | — | — | — |
| Current assets | £595,142 | £299,934 | £228,819 | £159,157 | £116,675 | £91,539 | £93,763 | £179,851 | £118,580 | £112,312 |
| Cash at bank | £257,422 | £32,903 | £11,337 | £12,132 | — | — | — | — | — | — |
| Debtors | £11,204 | £119,551 | £131,986 | £30,498 | — | — | — | — | — | — |
| Stock | £326,516 | £147,480 | £85,496 | £116,527 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £568,770 | £383,412 | £458,373 | £350,333 | £317,387 | £218,558 | £167,527 | £209,410 | £131,893 | £128,153 |
| Creditors after one year | £33,076 | £125,505 | £203,518 | £55,716 | £125,383 | £87,003 | £74,902 | £107,770 | £72,322 | £39,069 |
| Provisions | £182,809 | £172,959 | £109,187 | — | — | — | — | — | — | £14,849 |
| Net current assets | £26,372 | −£83,478 | −£229,554 | −£191,176 | −£191,067 | −£127,019 | −£73,764 | −£29,559 | −£13,313 | −£15,841 |
| Assets less current liabilities | £757,609 | £608,359 | £520,006 | £211,861 | £168,666 | £132,350 | £136,988 | £190,198 | £120,125 | £58,405 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | — |
| 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 2015-04-28
—
Outstanding