Cbsm 2012 Limited

Private Limited Company · Budleigh Salterton

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,432,272

Cash

£378,881

Turnover

—

Profit / loss

—

Current assets

£481,372

Creditors < 1 year

—

Equity

£4,432,272

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£4,432,272	£4,270,165	£4,146,659	£3,584,558	£3,772,489	£3,654,370	£5,674,223	£5,540,506	£4,426,394	£4,210,037	£4,412,089	£4,241,499	£4,020,739	£3,803,457
Equity	£4,432,272	£4,270,165	£4,146,659	£3,584,558	£3,772,489	£3,654,370	£5,674,223	£5,540,506	£4,426,394	£4,210,037	£4,412,089	£4,241,499	£4,020,739	£3,803,457
Assets
Fixed assets	£4,801,224	£4,802,538	£4,803,852	£4,230,166	£4,231,480	£4,232,794	£4,234,108	£4,235,422	£3,793,457	£3,794,771	£3,796,085	£3,731,721	—	—
Property, plant & equipment	£51,224	£52,538	£53,852	£55,166	£56,480	£57,794	£59,108	£60,422	£61,736	£63,050	£64,364	£0	—	—
Current assets	£481,372	£313,382	£216,820	£436,369	£389,119	£489,806	£1,644,513	£1,552,046	£1,162,475	£1,110,975	£833,967	£786,106	£588,415	£376,433
Cash at bank	£378,881	£244,165	£162,010	£191,571	£160,516	£247,282	£1,422,780	£1,246,527	£602,246	£613,874	£165,041	£320,028	£71,215	£178,193
Debtors	£102,491	£69,217	£54,810	£71,007	£54,812	£68,733	£47,942	£34,390	£41,634	£56,687	£103,817	£40,182	£159,785	£38,945
Stock	—	—	—	£173,791	£173,791	£173,791	£173,791	£271,129	£518,595	£440,414	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£89,126	£115,417	£107,239	£92,880
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£128,837	£160,911	£192,158	£212,427
Provisions	£776,187	£776,187	£776,187	£465,351	£133,812	£133,812	£133,812	£133,812	£460,472	£469,740	—	—	—	—
Net current assets	£407,235	£243,814	£118,994	£330,723	£291,230	£371,918	£1,573,927	£1,438,896	£1,093,409	£995,930	£744,841	£670,689	£481,176	£283,553
Assets less current liabilities	£5,208,459	£5,046,352	£4,922,846	£4,560,889	£4,522,710	£4,604,712	£5,808,035	£5,674,318	£4,886,866	£4,790,701	£4,540,926	£4,402,410	£4,212,897	£4,015,884
People
Average employees	3	3	3	3	4	3	6	7	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