Cdm (Scotland) Limited
Management consultancy activities other than financial management · Ayr
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£18,952
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,019
Creditors < 1 year
£98,647
Equity
−£18,952
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£18,952 | £34,174 | £135,582 | £252,877 | £206,257 | £234,356 | £369,523 | £462,908 | £429,205 | £339,218 | — |
| Equity | −£18,952 | £34,174 | £135,582 | £252,877 | £206,257 | £234,356 | £369,523 | £462,908 | £429,205 | £339,218 | £281,797 |
| Assets | |||||||||||
| Fixed assets | £3,892 | £2,515 | £195,674 | £284,969 | £301,830 | £304,490 | £373,317 | £390,734 | £397,656 | £246,450 | — |
| Property, plant & equipment | — | — | — | £199,469 | £196,830 | £199,490 | £203,317 | £212,734 | £230,661 | £246,450 | £261,388 |
| Current assets | £67,019 | £99,613 | £112,230 | £157,440 | £147,551 | £168,746 | £281,611 | £293,011 | £291,579 | £386,667 | £228,507 |
| Cash at bank | — | — | — | £57,226 | £962 | £24,036 | £78,438 | £30,070 | £63,704 | £91,004 | £35,268 |
| Debtors | — | — | — | £100,214 | £146,589 | £144,710 | £203,173 | £262,941 | £227,875 | £295,663 | £193,239 |
| Liabilities | |||||||||||
| Creditors within one year | £98,647 | £55,522 | £115,165 | £82,382 | £90,314 | £129,118 | £217,093 | — | — | — | £99,393 |
| Creditors after one year | — | — | — | £106,574 | £153,295 | £110,321 | £68,701 | — | — | — | £107,923 |
| Provisions | — | — | — | £576 | −£485 | −£559 | −£389 | £733 | £2,843 | £5,260 | £782 |
| Net current assets | −£22,844 | — | — | £75,058 | £57,237 | £39,628 | £64,518 | £152,177 | £124,144 | £196,582 | £129,114 |
| Assets less current liabilities | −£18,952 | — | — | £360,027 | £359,067 | £344,118 | £437,835 | £542,911 | £521,800 | £443,032 | £390,502 |
| People | |||||||||||
| Average employees | 6 | 8 | 11 | 10 | 12 | 14 | 15 | — | — | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2005-11-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-06-02 · satisfied 2024-04-10
All monies
Satisfied