Cmb Bristol Limited
Other specialised construction activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,237,991
Cash
£818
Turnover
—
Profit / loss
—
Current assets
£1,910,124
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,237,991 | £1,145,767 | £1,141,705 | £899,207 | £747,671 | £763,386 | £811,590 | £849,554 | £709,468 | — |
| Equity | — | — | — | £899,207 | £747,671 | £763,386 | £811,590 | £849,554 | £709,468 | £500,168 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | £915 | £1,830 | £2,745 | £396,664 | £410,831 | — |
| Current assets | £1,910,124 | £3,381,705 | £3,540,696 | £3,567,846 | £2,237,084 | £2,616,220 | £2,076,955 | £1,526,487 | £1,138,484 | — |
| Cash at bank | £818 | £818 | £818 | £818 | £818 | £914 | £914 | £914 | £114 | — |
| Debtors | £1,909,306 | £3,380,887 | — | £3,567,028 | £2,236,266 | £2,615,306 | £2,076,041 | £1,525,573 | £1,138,370 | — |
| Liabilities | ||||||||||
| Creditors | £672,133 | £2,235,938 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,399,949 | £2,672,791 | £1,516,574 | £1,868,746 | £1,298,581 | £1,090,275 | £801,786 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £38,061 | — |
| Net current assets | £1,237,991 | £1,145,767 | — | — | £749,768 | £767,223 | £808,845 | £452,890 | £336,698 | — |
| Assets less current liabilities | £1,237,991 | £1,145,767 | £1,171,036 | £914,803 | £750,683 | £769,053 | £811,590 | — | £747,529 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £259,300 | — |
| People | ||||||||||
| Average employees | 8 | 11 | 10 | 7 | 7 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2010-04-21
All monies
OutstandingAll Assets · created 2008-08-15
All monies
OutstandingFloating · created 2008-08-15
All monies
Outstanding