Cinmech Services Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£42,194
Cash
£385
Turnover
—
Profit / loss
—
Current assets
£218,249
Creditors < 1 year
£170,837
Equity
£42,194
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,194 | £28,065 | £799 | £5,021 | £32,265 |
| Equity | £42,194 | £28,065 | £799 | £5,021 | £32,265 |
| Assets | |||||
| Property, plant & equipment | £397 | £529 | £705 | £6,638 | £19,046 |
| Current assets | £218,249 | £257,279 | £327,291 | £314,012 | £181,638 |
| Cash at bank | £385 | £4,783 | £385 | £1,092 | £1,050 |
| Debtors | £89,855 | £131,787 | £162,690 | £139,621 | £54,134 |
| Stock | £128,009 | £120,709 | £164,216 | £173,299 | £126,454 |
| Liabilities | |||||
| Creditors within one year | £170,837 | £213,521 | £290,115 | £265,065 | £108,942 |
| Creditors after one year | £5,615 | £16,222 | £37,082 | £50,564 | £59,477 |
| Net current assets | £47,412 | £43,758 | £37,176 | £48,947 | £72,696 |
| Assets less current liabilities | £47,809 | £44,287 | £37,881 | £55,585 | £91,742 |
| People | |||||
| Average employees | 4 | 4 | 6 | 6 | 6 |
| Source evidence | 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 2012-01-26
All monies
OutstandingAll Assets · created 1978-07-10
All monies
Outstanding