Cmc Chesterfield Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,456,113

Cash

£436,976

Turnover

£38,698,886

Profit / loss

—

Current assets

£10,112,661

Creditors < 1 year

£8,526,718

Equity

£2,456,113

Average employees

101

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£2,456,113	£1,459,315	£1,077,274	—	£280,546	−£1,074,486	−£2,367,661	−£1,198,373
Equity	£2,456,113	£1,459,315	£1,077,274	—	£280,546	−£1,074,486	−£2,367,661	−£1,198,373
Assets
Fixed assets	—	—	—	—	—	£440,229	£439,744	£1,016,613
Intangible assets	£0	£0	£0	—	—	£0	£0	£0
Property, plant & equipment	£1,172,455	£884,112	£842,165	—	£456,148	£440,229	£439,744	£1,016,613
Current assets	£10,112,661	£8,890,106	£11,058,291	—	£9,752,232	£6,365,080	£5,688,902	£6,389,490
Cash at bank	£436,976	£336,569	£72,622	—	£8,362	£136,147	£8,505	£19,907
Stock	£8,635,334	£7,390,051	£9,451,262	—	£9,317,238	£6,056,476	£5,238,176	£6,103,099
Liabilities
Creditors within one year	£8,526,718	£8,006,982	£10,378,645	—	£9,820,501	£7,659,116	£8,177,073	£7,972,009
Creditors after one year	£193,320	£254,139	£316,480	—	£107,333	£163,333	£277,333	£488,667
Net current assets	£1,585,943	£883,124	£679,646	—	−£68,269	−£1,294,036	−£2,488,171	−£1,582,519
Assets less current liabilities	£2,758,398	£1,767,236	£1,521,811	—	£387,879	−£853,807	−£2,048,427	−£565,906
Profit & loss
Turnover	£38,698,886	£28,889,619	£31,898,038	—	£29,328,525	£24,163,941	£18,367,650	£33,572,995
Gross profit	£8,089,121	£5,603,582	£5,891,412	—	£5,773,503	£4,866,400	£3,303,250	£5,882,917
Operating profit	£1,812,107	£857,912	£1,560,759	—	£1,600,900	£1,549,212	−£1,065,815	−£380,120
Profit before tax	£1,331,543	£412,556	£1,054,382	—	£1,306,916	£1,308,620	−£1,271,187	−£638,862
Profit / loss	—	—	—	—	—	£1,293,175	−£1,169,288	−£705,180
People
Average employees	101	81	81	—	80	78	119	147
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing