Cdmm (UK) Ltd.

Other specialised construction activities n.e.c. · Inverness

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£14,558

Cash

£43,613

Turnover

—

Profit / loss

—

Current assets

£276,605

Creditors < 1 year

£288,073

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown
Balance sheet
Net assets	£14,558	£20,607	£14,748	£11,066	£293,019	£299,044
Equity	—	—	—	—	£293,019	£299,044
Assets
Property, plant & equipment	£34,701	£41,141	£35,622	£39,256	£41,896	£52,623
Current assets	£276,605	£278,133	£432,081	£366,929	£361,122	£370,332
Cash at bank	£43,613	£41,005	£78,320	£38,799	£135,462	£161,948
Debtors	—	—	—	—	£225,560	£208,184
Liabilities
Creditors within one year	£288,073	£258,892	£378,724	£286,313	£106,303	£118,122
Creditors after one year	—	£30,000	£66,000	£102,000	—	—
Provisions	£8,675	£9,775	£8,231	£6,806	£3,696	£5,789
Net current assets	−£11,468	£19,241	£53,357	£80,616	£254,819	£252,210
Assets less current liabilities	£23,233	£60,382	£88,979	£119,872	£296,715	£304,833
People
Average employees	14	16	16	16	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing