C.m.r. Distribution Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£493,876
Cash
£23,664
Turnover
—
Profit / loss
—
Current assets
£24,928
Creditors < 1 year
£20,166
Equity
£493,876
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £493,876 | £499,893 | £491,261 | £157,864 | — | — | — | — | £193,444 | £209,032 | — |
| Equity | £493,876 | £499,893 | £491,261 | £157,864 | £172,947 | £170,429 | £186,729 | £198,645 | £193,444 | £209,032 | £245,487 |
| Assets | |||||||||||
| Fixed assets | £598,677 | £597,351 | £597,549 | £158,916 | — | — | — | — | £172,729 | £175,489 | £173,558 |
| Property, plant & equipment | £1,723 | £397 | £595 | £213 | £161,934 | £164,952 | £167,970 | £169,923 | — | — | — |
| Current assets | £24,928 | £33,238 | £23,973 | £18,436 | £21,961 | — | — | £29,202 | £25,196 | £36,280 | £94,760 |
| Cash at bank | £23,664 | £31,974 | £22,724 | £17,307 | £21,961 | £20,543 | £25,677 | £25,780 | — | — | — |
| Debtors | £1,264 | £1,264 | £1,249 | £1,129 | £0 | — | — | £3,422 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £20,166 | £21,133 | — | — | — | — | — | — | £4,600 | £3,256 | — |
| Provisions | £109,563 | £109,563 | £109,563 | £0 | — | — | — | — | — | — | — |
| Net current assets | £4,762 | £12,105 | £3,275 | −£1,052 | £11,013 | £5,477 | £18,759 | £28,722 | £21,115 | £33,543 | £71,929 |
| Assets less current liabilities | £603,439 | £609,456 | £600,824 | £157,864 | £172,947 | £170,429 | £186,729 | £198,645 | £193,844 | £209,032 | £245,487 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1993-08-24 · satisfied 2021-01-04
All monies
SatisfiedFixed · created 1990-07-19 · satisfied 2003-10-30
All monies
SatisfiedAll Assets · created 1985-04-03 · satisfied 2021-01-04
All monies
Satisfied