Cmc Electrical (Scotland) Ltd.
Electrical installation · Paisley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£247,379
Cash
£318,723
Turnover
—
Profit / loss
—
Current assets
£697,985
Creditors < 1 year
—
Equity
£247,379
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £247,379 | £185,789 | £111,414 | £95,528 | £62,886 | £56,606 | £2,133 | £24,573 | £27,722 | £46,664 | £5,046 | £572 | £64,213 | £1 |
| Equity | £247,379 | £185,789 | £111,414 | £95,528 | £62,886 | £56,606 | £2,133 | £24,573 | £27,722 | £46,664 | £5,046 | £572 | £64,213 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £148,625 | £114,628 | £43,102 | £37,391 | £57,217 | £68,092 | £33,331 | £13,926 | £20,566 | £28,223 | £20,553 | £28,730 | £43,222 | £15,457 |
| Intangible assets | £2,250 | £3,000 | £3,750 | £4,500 | £5,250 | £6,000 | £6,750 | £7,500 | £7,500 | £7,500 | — | — | — | — |
| Property, plant & equipment | £146,375 | £111,628 | £39,352 | £32,891 | £51,967 | £62,092 | £26,581 | £6,426 | £13,066 | £20,723 | £13,053 | £21,230 | £35,722 | £7,957 |
| Current assets | £697,985 | £354,045 | £329,343 | £181,897 | £123,797 | £206,820 | £67,419 | £103,380 | £71,467 | £101,977 | £97,269 | £43,804 | £169,414 | £40,007 |
| Cash at bank | £318,723 | £147,105 | £184,932 | £74,977 | £14,549 | £546 | £22,023 | £6,814 | £11,288 | £30,255 | £66,729 | £7,259 | £72,150 | £9,045 |
| Debtors | £379,262 | £206,940 | £144,411 | £106,920 | £109,248 | £206,274 | £45,396 | £96,566 | £60,179 | £71,722 | £30,540 | £36,545 | £97,264 | £30,962 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,706 | £44,452 | £113,249 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,070 | £26,516 | £32,534 | — |
| Provisions | £35,931 | £27,245 | £9,118 | £7,472 | £12,193 | £11,009 | £4,189 | £270 | £1,420 | £1,783 | £0 | £994 | £2,640 | — |
| Net current assets | £183,143 | £161,950 | £98,915 | £79,574 | £48,011 | £90,400 | −£8,042 | £12,250 | £13,576 | £29,224 | −£10,437 | −£648 | £56,165 | £4,655 |
| Assets less current liabilities | £331,768 | £276,578 | £142,017 | £116,965 | £105,228 | £158,492 | £25,289 | £26,176 | £34,142 | £57,447 | £10,116 | £28,082 | £99,387 | £20,112 |
| People & pay | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 7 | 6 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-17
—
Outstanding