Cmb Building Contractors Ltd.
Construction of other civil engineering projects n.e.c. · Aberdeenshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£799,588
Cash
£440,550
Turnover
—
Profit / loss
—
Current assets
£1,052,458
Creditors < 1 year
—
Equity
£799,588
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £799,588 | £520,977 | £521,572 | £492,539 | £506,448 | £456,174 | £486,491 | £450,600 | £451,419 | £498,045 | £438,045 | £370,755 | £341,137 | £327,743 | £375,543 |
| Equity | £799,588 | £520,977 | £521,572 | £492,539 | £506,448 | £456,174 | £486,491 | £450,600 | £451,419 | £498,045 | £438,045 | £370,755 | £341,137 | £327,743 | £375,543 |
| Assets | |||||||||||||||
| Fixed assets | £372,351 | £341,869 | £359,549 | £329,324 | £277,637 | £271,930 | £270,301 | £304,087 | £318,837 | £202,302 | £185,846 | £183,623 | £162,715 | £160,180 | £78,471 |
| Property, plant & equipment | £282,351 | £251,869 | £269,549 | £239,324 | £187,637 | £181,930 | £180,301 | £194,087 | £208,837 | £92,302 | £75,846 | £73,623 | £52,715 | £70,180 | £78,471 |
| Current assets | £1,052,458 | £600,534 | £655,637 | £693,889 | £545,575 | £347,661 | £503,245 | £470,929 | £430,062 | £439,589 | £388,435 | £345,789 | £289,686 | £395,888 | £445,507 |
| Cash at bank | £440,550 | £199,811 | £274,046 | £232,225 | £160,463 | £192,465 | £124,451 | £148,752 | £113,017 | £110,805 | £111,564 | £73,801 | £59,345 | £30,952 | £98,016 |
| Debtors | £507,641 | £343,879 | £329,972 | £387,389 | £331,162 | £86,470 | £305,108 | £255,121 | £251,419 | £263,473 | £211,612 | £201,484 | £159,344 | £279,000 | £157,783 |
| Stock | £104,267 | £56,844 | £51,619 | £74,275 | £53,950 | £68,726 | £73,686 | £67,056 | £65,626 | £65,311 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,539 | £129,697 | £97,323 | £208,259 | £132,670 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,528 | £14,235 | £4,537 | £8,923 | £4,806 |
| Provisions | £50,298 | £41,409 | £44,561 | £27,159 | £16,375 | £14,327 | £13,054 | £15,484 | £17,419 | £18,460 | £15,169 | £14,725 | £9,404 | £11,143 | £10,959 |
| Net current assets | £578,664 | £355,669 | £392,218 | £393,445 | £307,422 | £265,699 | £299,735 | £248,446 | £245,764 | £328,175 | £276,896 | £216,092 | £192,363 | £187,629 | £312,837 |
| Assets less current liabilities | £951,015 | £697,538 | £751,767 | £722,769 | £585,059 | £537,629 | £570,036 | £552,533 | £564,601 | £530,477 | £462,742 | £399,715 | £355,078 | £347,809 | £391,308 |
| People & pay | |||||||||||||||
| Average employees | 27 | 25 | 23 | 23 | 19 | 16 | 20 | 18 | 18 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2017-01-31
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OutstandingUnknown · created 2017-02-01
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OutstandingAll Assets · created 2017-01-20
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OutstandingUnknown · created 2011-05-03
All monies
Outstanding