Cms (Kidderminster) Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£462,013

Cash

£13,140

Turnover

£83,528,789

Profit / loss

−£74,101

Current assets

£28,976,860

Creditors < 1 year

£28,790,495

Equity

£462,013

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2015-12-31	2014-12-31	2013-12-31
Balance sheet
Net assets	£462,013	£642,894	—	—	£762,362	£675,770	—
Equity	£462,013	£642,894	£563,267	£432,797	£762,362	£675,770	£478,528
Assets
Property, plant & equipment	£307,261	£361,114	—	—	£178,636	£192,373	—
Current assets	£28,976,860	£32,209,922	—	—	—	—	—
Cash at bank	£13,140	£16,125	—	—	£53,714	£791,796	—
Debtors	£9,453,645	£21,474,803	—	—	£4,485,612	£7,563,821	—
Stock	£19,510,075	£10,718,994	—	—	£9,469,876	£12,878,340	—
Liabilities
Creditors within one year	£28,790,495	£31,891,335	—	—	—	—	—
Provisions	—	—	—	—	£19,530	£19,340	—
Net current assets	£186,365	£318,587	—	—	£603,256	£502,737	—
Assets less current liabilities	£493,626	£679,701	—	—	£781,892	£695,110	—
Profit & loss
Turnover	£83,528,789	£128,995,407	—	—	£115,290,991	£122,614,697	—
Gross profit	£903,193	£1,567,191	—	—	£1,550,441	£1,697,378	—
Operating profit	−£16,877	£398,394	—	—	£516,281	£692,405	—
Profit before tax	−£79,295	£204,908	—	—	£354,156	£451,681	—
Profit / loss	−£74,101	£146,127	—	—	£272,790	£356,743	—
People
Average employees	67	80	—	—	57	59	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing