Csm (North West) Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,425,568
Cash
£1,204,637
Turnover
—
Profit / loss
—
Current assets
£2,661,034
Creditors < 1 year
£481,901
Equity
£2,425,568
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,425,568 | £2,100,351 | £1,692,750 | £1,367,521 | £1,023,187 | £678,367 | £472,962 | £298,686 | £158,718 | £51,366 |
| Equity | £2,425,568 | £2,100,351 | £1,692,750 | £1,367,521 | £1,023,187 | £678,367 | £472,962 | £298,686 | £158,718 | £51,366 |
| Assets | ||||||||||
| Property, plant & equipment | £383,997 | £326,247 | £356,407 | £10,407 | £13,876 | £18,502 | £24,669 | £32,892 | £8,606 | £11,475 |
| Current assets | £2,661,034 | £2,869,911 | £2,112,068 | £2,506,462 | £2,595,930 | £1,427,513 | £810,336 | £465,380 | £457,066 | £481,877 |
| Cash at bank | £1,204,637 | £1,366,299 | £1,005,330 | £1,387,359 | £1,185,555 | £697,389 | £125,835 | £111,521 | £136,381 | £163,228 |
| Debtors | £1,456,397 | £1,503,612 | £1,106,738 | £1,119,103 | £1,410,375 | £730,124 | £684,501 | £353,859 | £320,685 | £318,649 |
| Liabilities | ||||||||||
| Creditors within one year | £481,901 | £914,245 | £538,623 | £953,348 | £1,346,619 | £527,648 | £362,043 | £199,586 | £306,954 | £441,986 |
| Creditors after one year | £56,000 | £100,000 | £148,000 | £196,000 | £240,000 | £240,000 | — | — | — | — |
| Provisions | £81,562 | £81,562 | £89,102 | £0 | — | — | — | — | — | — |
| Net current assets | £2,179,133 | £1,955,666 | £1,573,445 | £1,553,114 | £1,249,311 | £899,865 | £448,293 | £265,794 | £150,112 | £39,891 |
| Assets less current liabilities | £2,563,130 | £2,281,913 | £1,929,852 | £1,563,521 | £1,263,187 | £918,367 | £472,962 | — | — | — |
| People | ||||||||||
| Average employees | 0.38 | 0.35 | 35 | 35 | 35 | 35 | 35 | 35 | — | — |
| 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 2021-01-22
—
Outstanding