Cms (Cambridge) Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£1,122,982
Cash
£609,018
Turnover
—
Profit / loss
£309,425
Current assets
£1,558,438
Creditors < 1 year
—
Equity
£1,122,982
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,122,982 | £813,557 | £686,614 | £560,868 | £609,159 | £460,825 | £297,977 |
| Equity | £1,122,982 | £813,557 | £686,614 | £560,868 | £609,159 | £460,825 | £297,977 |
| Assets | |||||||
| Fixed assets | £332,795 | £290,187 | £292,888 | £240,282 | £215,237 | £216,187 | £222,989 |
| Property, plant & equipment | £42,795 | £25,187 | £27,888 | £34,526 | £9,481 | £10,431 | £17,233 |
| Current assets | £1,558,438 | £1,209,181 | £1,157,450 | £1,390,146 | £1,077,181 | £903,653 | £542,196 |
| Cash at bank | £609,018 | £248,552 | £161,858 | £923,101 | £508,517 | £776,549 | £176,066 |
| Debtors | £949,420 | £960,629 | £995,592 | £467,045 | £568,664 | £127,104 | £366,130 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £463,486 |
| Creditors after one year | — | — | — | — | — | — | £0 |
| Provisions | £21,049 | £16,042 | £16,555 | £6,906 | £1,896 | £2,115 | £3,722 |
| Net current assets | £811,236 | £539,412 | £410,281 | £327,492 | £395,818 | £246,753 | £78,710 |
| Assets less current liabilities | £1,144,031 | £829,599 | £703,169 | £567,774 | £611,055 | £462,940 | £301,699 |
| Profit & loss | |||||||
| Profit / loss | £309,425 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 5 | 5 | 5 | 7 | 4 | — | — |
| Source evidence | 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 chargesFloating · created 2026-04-24
—
Outstanding