Cms (Rednal) Limited

Manufacture of flat glass · Aston Road Bromsgrove

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£544,797

Cash

£2,476

Turnover

—

Profit / loss

—

Current assets

£10,144

Creditors < 1 year

£554,941

Equity

−£544,797

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	−£544,797	−£509,434	−£513,631	−£484,978	−£453,768	−£502,998	−£536,697	−£486,338	−£435,555	−£378,837	−£325,366
Equity	−£544,797	−£509,434	−£513,631	−£484,978	−£453,768	−£502,998	−£536,697	−£486,338	−£435,555	−£378,837	−£325,366
Assets
Fixed assets	—	—	—	—	—	—	—	—	£6,250	£8,750	£0
Property, plant & equipment	—	—	—	£76	—	—	—	—	£6,250	£8,750	£0
Current assets	£10,144	£40,810	£12,566	£19,710	£76,332	£17,704	£10,897	£7,896	£129,261	£124,570	£140,638
Cash at bank	£2,476	£34,100	£4,142	£14,282	£74,609	£15,901	£8,976	£4,406	£10,461	£917	£13
Debtors	—	—	—	—	£1,723	£1,803	£1,921	£3,490	£118,800	£123,653	£140,625
Liabilities
Creditors within one year	£554,941	£550,244	£526,197	£504,764	£530,100	£520,702	£547,594	£494,234	£571,066	£512,157	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£466,004
Net current assets	—	—	—	−£485,054	—	—	—	—	−£441,805	−£387,587	£140,638
Assets less current liabilities	—	—	—	—	—	—	—	—	−£435,555	−£378,837	£140,638
People
Average employees	3	3	3	3	3	3	3	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing