Cmyuk Limited
Other business support service activities n.e.c. · Bracknell
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£663,171
Cash
£40,080
Turnover
—
Profit / loss
—
Current assets
£5,249,791
Creditors < 1 year
—
Equity
£663,171
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-04-30GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £663,171 | £614,675 | £565,850 | — | £477,720 | £330,870 | £312,916 | £284,238 | £284,355 | £256,908 | £206,806 | £143,885 | £102,746 |
| Equity | £663,171 | £614,675 | £565,850 | — | £477,720 | £330,870 | £312,916 | £284,238 | £284,355 | £256,908 | £206,806 | £143,885 | £102,746 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £19,377 | £24,997 |
| Property, plant & equipment | £80,772 | £78,628 | £246,732 | — | £71,115 | £36,213 | £28,758 | £32,941 | £35,804 | £15,693 | £8,778 | £19,377 | £19,460 |
| Current assets | £5,249,791 | £5,146,493 | £5,503,900 | — | £3,753,125 | £1,926,531 | £3,019,575 | £2,634,011 | £2,236,281 | £1,292,814 | £925,453 | £694,867 | £754,891 |
| Cash at bank | £40,080 | £97,850 | £31,756 | — | £51,258 | £296,513 | £469,979 | £28,502 | £71,431 | £10,785 | £15,808 | £38,301 | £9,163 |
| Debtors | £3,135,490 | £3,028,801 | £2,992,994 | — | £1,912,828 | £709,666 | £1,838,655 | £1,814,071 | £1,737,956 | £1,086,974 | £727,540 | £552,167 | £640,480 |
| Stock | £2,074,221 | £2,019,842 | £2,479,150 | — | £1,789,039 | £920,352 | £710,941 | £791,438 | £426,894 | £195,055 | £182,105 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £558,063 | £667,419 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,296 | £9,723 |
| Provisions | £20,193 | £19,657 | £61,683 | — | £13,512 | £6,880 | £5,464 | £6,259 | £6,803 | £1,668 | £0 | — | — |
| Net current assets | £810,822 | £864,369 | £736,563 | — | £955,747 | £801,321 | £303,926 | £269,776 | £278,352 | £254,862 | £206,791 | £136,804 | £87,472 |
| Assets less current liabilities | £891,594 | £942,997 | £983,295 | — | £1,026,862 | £837,534 | £332,684 | £302,717 | £314,156 | £270,555 | £215,569 | £156,181 | £112,469 |
| Profit & loss | |||||||||||||
| Turnover | — | — | £14,040,070 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £2,844,525 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £208,912 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £98,662 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £85,362 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 19 | 18 | 20 | — | 18 | 12 | 11 | 11 | 9 | 9 | — | — | — |
| Source evidence | View filing | View filing | 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
5 outstanding chargesUnknown · created 2023-11-03
—
OutstandingUnknown · created 2021-10-07
—
OutstandingAll Assets · created 2019-08-16
—
OutstandingFixed · created 2019-08-16
—
OutstandingAll Assets · created 2017-07-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2006-02-17 · satisfied 2017-12-23
£6,756 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-12-01 · satisfied 2018-04-21
All monies
Satisfied