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Companies/12094936

C.m.s. Solutions Inc (Midlands) Limited

Private Limited Company · Orpington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£37,153
Cash
£27,411
Turnover
—
Profit / loss
—
Current assets
£109,762
Creditors < 1 year
—
Equity
—
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£37,153£36,002£83,280£49,252£1£1
Assets
Fixed assets£61,679£49,688£55,209£31,697£0—
Property, plant & equipment£61,679£49,688£55,209£31,697£0—
Current assets£109,762£62,097£114,276£253,118£1£1
Cash at bank£27,411£21,185£1,442£37,681£1£1
Debtors£82,351£40,912£107,584£215,437£0—
Stock——£5,250£0——
Liabilities
Creditors£134,288£75,783£86,205£235,563£0—
Net current assets−£24,526−£13,686£28,071£17,555£1£1
Assets less current liabilities£37,153£36,002£83,280£49,252£1£1
People
Average employees141312111
Source evidenceView 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 charges

No charges available in our records.