Cmi Logistics Limited
Freight transport by road · Bradford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£612,462
Cash
£232,615
Turnover
—
Profit / loss
—
Current assets
£2,009,635
Creditors < 1 year
£1,382,971
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-07-01 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £612,462 | £564,690 | £564,684 | £544,007 | £515,145 | — | £476,302 | £393,133 | £399,981 | £368,688 | £0 | £422,829 | £404,383 | £347,650 | £269,270 | £153,551 |
| Equity | — | — | — | £544,007 | £515,145 | £476,302 | £476,302 | £393,133 | £399,981 | £368,688 | £0 | £422,829 | £404,383 | £347,650 | £269,270 | £153,551 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £3,435 | £3,172 | — | — | £27,415 | £10,103 | £14,952 | £0 | £27,485 | £42,247 | £60,877 | £61,062 | £56,226 |
| Intangible assets | — | — | — | — | — | — | — | £5,253 | £10,103 | £14,952 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £2,920 | £2,920 | £3,435 | £3,172 | — | £14,566 | £22,162 | £0 | £0 | £0 | £3,237 | £13,150 | £26,930 | £22,265 | £12,580 |
| Current assets | £2,009,635 | £850,805 | £1,209,266 | £2,007,530 | £1,760,023 | — | £1,498,769 | £1,599,052 | £1,429,714 | £1,352,599 | — | £1,363,960 | £1,485,669 | £1,382,275 | £1,320,289 | £1,067,163 |
| Cash at bank | £232,615 | £22,533 | £75,667 | £115,190 | £992,777 | — | £525,012 | £429,999 | £391,760 | £442,783 | £0 | £473,063 | £535,340 | £519,560 | £355,302 | £140,643 |
| Debtors | £1,777,020 | £828,272 | £1,133,599 | £1,892,340 | — | — | £973,757 | £1,169,053 | £1,037,954 | £909,816 | — | £890,897 | £950,329 | £862,715 | £964,987 | £926,520 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,382,971 | £288,007 | £646,474 | £1,466,099 | £1,247,447 | — | £1,034,265 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £13,174 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £859 | −£603 | — | £2,768 | £4,211 | £0 | — | — | £647 | £2,630 | £5,386 | £4,675 | £2,642 |
| Net current assets | £626,664 | £562,798 | £562,792 | £541,431 | £512,576 | — | £464,504 | £369,929 | £389,878 | £353,736 | £0 | £395,991 | £364,766 | £292,159 | £212,883 | £99,967 |
| Assets less current liabilities | £626,664 | £565,718 | £565,712 | £544,866 | £515,748 | — | £479,070 | £397,344 | £399,981 | £368,688 | £0 | £423,476 | £407,013 | £353,036 | £273,945 | £156,193 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | £108,843 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 12 | 13 | — | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-11-26 · satisfied 2026-08-14
—
SatisfiedAll Assets · created 2020-04-22 · satisfied 2021-05-07
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Satisfied