C.m.t.s. Limited
Non-trading company · Rushden
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£203,366
Cash
£162,638
Turnover
—
Profit / loss
—
Current assets
£263,211
Creditors < 1 year
£63,173
Equity
£203,366
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-03-31 | 2012-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £203,366 | £191,233 |
| Equity | £203,366 | £191,233 |
| Assets | ||
| Fixed assets | £3,825 | £4,643 |
| Property, plant & equipment | £3,825 | £4,643 |
| Current assets | £263,211 | £260,371 |
| Cash at bank | £162,638 | £162,039 |
| Debtors | £46,375 | £37,448 |
| Liabilities | ||
| Creditors within one year | £63,173 | £73,074 |
| Provisions | £497 | £707 |
| Net current assets | £200,038 | £187,297 |
| Assets less current liabilities | £203,863 | £191,940 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1998-02-20 · satisfied 2013-10-08
All monies
SatisfiedAll Assets · created 1990-07-04 · satisfied 2013-10-08
All monies
Satisfied