Cmb West Limited
Other specialised construction activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£539,527
Cash
£400
Turnover
—
Profit / loss
—
Current assets
£1,858,716
Creditors < 1 year
—
Equity
—
Average employees
14
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 | £539,527 | £675,549 | £659,933 | £647,745 | £696,403 | £619,045 | £478,134 | £373,722 | £150,067 | — |
| Equity | — | — | — | — | — | £619,045 | £478,134 | £373,722 | £150,067 | −£155,973 |
| Assets | ||||||||||
| Fixed assets | £3,418 | £4,424 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,418 | £4,424 | £250,224 | £7,186 | £10,266 | £10,266 | — | — | — | — |
| Current assets | £1,858,716 | £3,863,121 | £3,859,295 | £4,254,208 | £2,583,478 | £1,823,923 | £1,518,352 | £1,318,896 | £685,663 | — |
| Cash at bank | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | — |
| Debtors | £1,858,316 | £3,862,721 | — | — | — | £1,823,523 | £1,517,952 | £1,318,496 | £685,263 | — |
| Liabilities | ||||||||||
| Creditors | £1,322,607 | £3,191,996 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,421,492 | £3,627,857 | £1,940,024 | £1,225,770 | £1,037,029 | £950,299 | £535,596 | — |
| Net current assets | £536,109 | £671,125 | £442,175 | £664,402 | £689,242 | £608,779 | £481,323 | — | — | — |
| Assets less current liabilities | £539,527 | £675,549 | £692,399 | £671,588 | £699,508 | £619,045 | £481,323 | £373,722 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £305,942 | — |
| People | ||||||||||
| Average employees | 14 | 15 | 17 | 17 | 17 | 15 | 15 | 15 | 15 | — |
| 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
1 outstanding chargesAll Assets · created 2010-02-09
All monies
Outstanding