Cms Holdings UK Limited
Activities of other holding companies n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
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Cash
—
Turnover
—
Profit / loss
£121,844
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Group | 2025-03-31Group | 2024-03-31Group | 2023-03-31Company | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £1,018,564 | £861,433 | £541,156 | £400,810 | £152,680 | £66,594 | £66,729 | £64,817 | £44,313 |
| Equity | — | — | — | £1,018,564 | £861,433 | £541,156 | £400,810 | £152,680 | £66,594 | £66,729 | £64,817 | £44,313 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £33,919 | £53,485 | £122,161 | £125,126 | £139,993 | £175,301 | £193,028 | £130,454 |
| Property, plant & equipment | — | — | — | — | £16,585 | £36,151 | £122,071 | £125,036 | £139,903 | £175,211 | £192,938 | £130,364 |
| Current assets | — | — | — | — | £1,509,507 | £993,356 | £639,880 | £304,260 | £95,235 | £103,867 | £184,415 | £125,901 |
| Cash at bank | — | — | — | — | £612,079 | £1,163 | £17,941 | £1,163 | £1,163 | £5,179 | £2,330 | £2,290 |
| Debtors | — | — | — | — | £897,428 | £992,193 | £621,939 | £303,097 | £94,072 | £98,688 | £182,085 | £123,611 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £154,560 | £170,116 | £204,330 | £150,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | £100 | £24,212 | £82,533 | £61,538 |
| Provisions | — | — | — | — | — | — | £15,141 | £11,802 | £13,974 | £18,111 | £25,763 | £0 |
| Net current assets | — | — | — | — | £827,614 | £487,771 | £296,390 | £51,956 | −£59,325 | −£66,249 | −£19,915 | −£24,603 |
| Assets less current liabilities | — | — | — | — | £861,533 | £541,256 | £418,551 | £177,082 | £80,668 | £109,052 | £173,113 | £105,851 |
| Profit & loss | ||||||||||||
| Profit / loss | £121,844 | £964,388 | £695,763 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | — | — | — | — | 26 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-05-06
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Part SatisfiedAll Assets · created 2020-04-30 · satisfied 2022-05-04
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Satisfied