Cml-Hire Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Waltham Cross
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£495,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,010
Creditors < 1 year
£6,983
Equity
£495,705
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £495,705 | £465,960 | £562,290 | £676,804 | £662,914 | −£92,381 | £1 |
| Equity | £495,705 | £465,960 | £562,290 | £676,804 | £662,914 | −£92,381 | £1 |
| Assets | |||||||
| Fixed assets | £372,681 | £454,489 | — | £674,121 | £822,099 | — | — |
| Property, plant & equipment | — | — | £554,254 | — | — | — | — |
| Current assets | £147,010 | £33,570 | £2,064 | £61,421 | £2,020,547 | £662,219 | £0 |
| Cash at bank | — | — | £2,064 | — | — | £20,982 | — |
| Debtors | — | — | — | — | — | £641,237 | — |
| Liabilities | |||||||
| Creditors within one year | £6,983 | £5,674 | −£25,879 | £28,751 | £2,140,914 | £704,600 | £0 |
| Creditors after one year | £17,003 | £16,425 | £19,907 | £29,987 | £38,818 | £50,000 | — |
| Net current assets | £140,027 | £27,896 | £27,943 | £32,670 | −£120,367 | −£42,381 | £0 |
| Assets less current liabilities | £512,708 | £482,385 | £582,197 | £706,791 | £701,732 | −£42,381 | £1 |
| People | |||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
| 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
0 outstanding chargesNo charges available in our records.