Cml Building & Carpentry Ltd
Glazing · Braintree
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,472
Cash
£15,753
Turnover
—
Profit / loss
—
Current assets
£45,853
Creditors < 1 year
£44,100
Equity
—
Average employees
3
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 | £23,472 | £19,326 | £32,379 | £21,804 | £14,912 | £35,259 | £23,372 | £13,586 | £4,337 | £23,733 |
| Equity | — | — | — | £21,804 | £14,912 | £35,259 | £23,372 | £13,586 | £4,337 | £23,733 |
| Assets | ||||||||||
| Property, plant & equipment | £30,648 | £39,561 | £49,499 | £33,964 | £18,804 | £19,517 | £13,896 | £18,776 | £13,772 | £18,425 |
| Current assets | £45,853 | £37,897 | £53,231 | £47,583 | £60,149 | £53,822 | £48,666 | £49,190 | £41,156 | £38,338 |
| Cash at bank | £15,753 | £18,090 | £14,684 | £17,089 | £35,060 | £19,095 | £11,286 | £14,598 | £12,606 | £2,307 |
| Debtors | — | — | — | £30,494 | £25,089 | £34,727 | £37,380 | £34,592 | — | £36,031 |
| Liabilities | ||||||||||
| Creditors within one year | £44,100 | £39,375 | £44,484 | — | — | — | — | — | — | — |
| Creditors after one year | £1,267 | £8,867 | £16,467 | — | — | — | — | — | — | — |
| Provisions | £7,662 | £9,890 | £9,400 | £6,500 | £3,400 | £3,700 | £2,600 | £3,600 | £2,600 | £3,800 |
| Net current assets | £1,753 | −£1,478 | £8,747 | £18,407 | £30,541 | £19,442 | £13,127 | £2,885 | −£6,835 | £11,078 |
| Assets less current liabilities | £32,401 | £38,083 | £58,246 | £52,371 | £49,345 | £38,959 | £27,023 | £21,661 | £6,937 | £29,503 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £56,604 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.