Cml Sustain (Commissioning Management) Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£320,716
Cash
£448,060
Turnover
—
Profit / loss
—
Current assets
£1,132,761
Creditors < 1 year
—
Equity
£320,716
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £320,716 | £344,006 | £293,064 | £268,704 | £171,776 | £86,954 | — | — | — |
| Equity | £320,716 | £344,006 | £293,064 | £268,704 | £171,776 | £86,954 | £462,042 | £193,686 | £129,785 |
| Assets | |||||||||
| Fixed assets | £8,951 | £8,474 | £21,808 | £20,793 | £27,289 | £35,713 | £7,947 | £5,687 | £7,658 |
| Property, plant & equipment | £8,951 | £8,474 | £21,808 | £20,793 | £27,289 | £35,713 | £7,947 | £5,687 | £7,658 |
| Current assets | £1,132,761 | £1,051,688 | £1,220,142 | £1,152,108 | £1,125,212 | £1,174,794 | £1,711,219 | £1,341,051 | £1,162,701 |
| Cash at bank | £448,060 | £406,552 | £369,664 | £412,210 | £357,100 | £478,073 | £862,720 | £549,623 | £327,713 |
| Debtors | £684,701 | £645,136 | £850,478 | £739,898 | £768,112 | £696,721 | £848,499 | £791,428 | £834,988 |
| Liabilities | |||||||||
| Provisions | £2,238 | £3,333 | £5,452 | £4,670 | £4,670 | £0 | — | — | — |
| Net current assets | £314,003 | £338,865 | £276,708 | £252,581 | £149,157 | £51,241 | £454,095 | £187,999 | £122,127 |
| Assets less current liabilities | £322,954 | £347,339 | £298,516 | £273,374 | £176,446 | £86,954 | £462,042 | £193,686 | £129,785 |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 9 | 8 | 8 | 8 | 7 | 7 |
| Source evidence | 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 chargesFloating · created 2025-04-02
—
OutstandingShares · created 2010-03-30
All monies
OutstandingFixed · created 2010-02-15
All monies
Outstanding