Chmd Limited
Private Limited Company · Oban
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£210,949
Cash
£180,691
Turnover
£2,096,865
Profit / loss
£49,726
Current assets
£190,691
Creditors < 1 year
£96,787
Equity
£210,949
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £210,949 | £247,223 | £227,069 | £345,271 | — | — | — | — | — |
| Equity | £210,949 | £247,223 | £227,069 | £345,271 | £252,013 | £20,605 | £21,890 | £50,444 | −£250 |
| Assets | |||||||||
| Property, plant & equipment | £118,306 | £88,037 | — | — | — | — | — | — | — |
| Current assets | £190,691 | £305,960 | — | — | — | — | — | — | — |
| Cash at bank | £180,691 | £295,960 | — | — | — | — | — | — | — |
| Stock | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £96,787 | £136,706 | — | — | — | — | — | — | — |
| Creditors after one year | £1,261 | £10,068 | — | — | — | — | — | — | — |
| Net current assets | £93,904 | £169,254 | — | — | — | — | — | — | — |
| Assets less current liabilities | £212,210 | £257,291 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £2,096,865 | £2,076,089 | — | — | — | — | — | — | — |
| Gross profit | £1,468,796 | £1,438,924 | — | — | — | — | — | — | — |
| Operating profit | £52,310 | £158,343 | — | — | — | — | — | — | — |
| Profit before tax | £52,310 | £158,343 | — | — | — | — | — | — | — |
| Profit / loss | £49,726 | £127,154 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 18 | 18 | — | — | — | — | — | — | — |
| Source evidence | 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 2019-11-05
—
Outstanding