Cms Logistics Management Ltd
Freight transport by road · Ipswich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£349,705
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£227,267
Creditors < 1 year
—
Equity
−£349,705
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£349,705 | −£379,810 | −£253,823 | −£262,037 | −£277,462 | −£189,146 | — | — | — | — | — | — | −£8,714 | −£3,962 | −£15,742 | −£21,328 | −£27,344 | −£7,282 |
| Equity | −£349,705 | −£379,810 | −£253,823 | −£262,037 | −£277,462 | −£189,146 | −£106,945 | −£19,813 | £20,339 | £30,619 | −£748 | −£11,745 | — | — | −£15,742 | −£21,328 | −£27,344 | −£7,282 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,439 | £1 | — | — | — | — | — | — | £3,704 | £2,767 | £13,356 | £28,173 |
| Property, plant & equipment | £452 | £1,141 | £1,882 | £1,235 | £1,780 | £1,828 | £2,438 | £0 | — | — | — | £7,535 | £8,404 | £9,469 | £3,704 | £2,767 | £13,356 | £28,173 |
| Current assets | £227,267 | £186,541 | £208,400 | £220,471 | £105,769 | £143,884 | £116,116 | £75,405 | £83,909 | £141,878 | £2 | £42,296 | £21,426 | £36,480 | £14,091 | £19,928 | £19,764 | £33,247 |
| Cash at bank | £17 | £487 | £4,669 | £5,167 | £165 | £1,500 | £956 | £113 | £6,930 | £20,346 | — | £201 | — | £6,701 | £601 | — | £3,093 | £1,162 |
| Debtors | £227,250 | £186,054 | £203,731 | £215,304 | £105,604 | £142,384 | £115,160 | £75,292 | £76,979 | £121,532 | £2 | £42,095 | £21,426 | £29,779 | £13,490 | £19,928 | £16,671 | £32,085 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £345,011 | £334,858 | — | — | — | — | £750 | £61,576 | £38,544 | £49,911 | £33,537 | — | — | — |
| Creditors after one year | — | — | — | — | £40,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£179,657 | −£204,451 | −£223,205 | −£224,772 | −£239,242 | −£190,974 | −£109,384 | −£19,814 | £20,338 | £30,618 | −£748 | −£19,280 | −£17,118 | −£13,431 | −£19,446 | −£24,095 | −£38,489 | −£9,619 |
| Assets less current liabilities | −£179,205 | −£203,310 | −£221,323 | −£223,537 | −£237,462 | −£189,146 | −£106,945 | −£19,813 | £20,339 | £30,619 | −£748 | −£11,745 | — | — | −£15,742 | −£21,328 | −£25,133 | £18,554 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-29
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OutstandingAll Assets · created 2017-10-30
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Outstanding