Cm Security Services Limited

Private security activities · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£490,912

Cash

£42,015

Turnover

—

Profit / loss

—

Current assets

£579,804

Creditors < 1 year

£221,176

Equity

£490,912

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£490,912	£485,830	£410,565	£292,061	−£714	−£35,382	−£93,514
Equity	£490,912	£485,830	£410,565	£292,061	−£714	−£35,382	−£93,514
Assets
Fixed assets	£169,073	£202,382	£244,019	£235,518	—	—	—
Property, plant & equipment	£169,073	£202,382	£244,019	£235,518	£76,580	£0	—
Current assets	£579,804	£814,004	£758,142	£563,908	£360,666	£353,633	£23,453
Cash at bank	£42,015	£55,901	£114,805	£98,795	£74,636	£279,995	—
Debtors	£537,789	£758,103	—	—	£286,030	£73,638	—
Liabilities
Creditors within one year	£221,176	£481,616	£515,633	£424,157	£392,960	£339,015	£116,967
Creditors after one year	£36,789	£48,940	£75,963	£83,208	£45,000	£50,000	£0
Net current assets	£358,628	£332,388	—	—	−£32,294	£14,618	−£93,514
Assets less current liabilities	£527,701	£534,770	£486,528	£375,269	£44,286	£14,618	−£93,514
People
Average employees	85	129	118	107	102	158	82
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-09-16

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-07-25 · satisfied 2022-08-06

—

Satisfied