Cma Design And Build Ltd
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,026
Cash
£15,203
Turnover
—
Profit / loss
—
Current assets
£312,069
Creditors < 1 year
—
Equity
£5,026
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 | 2018-04-06GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,026 | £28,730 | £86,201 | £81,472 | £134,672 | £131,258 | £163,724 | £3 | £3 |
| Equity | £5,026 | £28,730 | £86,201 | £81,472 | £134,672 | £131,258 | £163,724 | £3 | £3 |
| Assets | |||||||||
| Property, plant & equipment | £31,652 | £41,976 | £21,376 | £26,393 | £7,880 | £10,182 | £12,844 | — | — |
| Current assets | £312,069 | £325,471 | £393,192 | £281,727 | £485,223 | £369,610 | £312,477 | £3 | — |
| Cash at bank | £15,203 | £118,127 | £300,416 | £258,834 | £14,893 | £5,235 | £12,193 | — | £3 |
| Debtors | £100,340 | £61,024 | £92,776 | £22,893 | £36,168 | £18,651 | £70,651 | £3 | — |
| Stock | — | — | — | — | £434,162 | £345,724 | £229,633 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £293,699 | £186,013 | £217,764 | £248,534 | £158,515 | — | — |
| Creditors after one year | — | — | £34,668 | £40,635 | £140,667 | £0 | £3,082 | — | — |
| Net current assets | £11,345 | £36,271 | £99,493 | £95,714 | £267,459 | £121,076 | £153,962 | £3 | — |
| Assets less current liabilities | £42,997 | £78,247 | £120,869 | £122,107 | £275,339 | £131,258 | £166,806 | £3 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-08 · satisfied 2023-12-04
—
Satisfied