Csm Ingredients UK Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,500,337
Cash
£1,340,232
Turnover
—
Profit / loss
£284,666
Current assets
£13,814,344
Creditors < 1 year
£17,171,306
Equity
£1,500,337
Average employees
1.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,500,337 | £1,215,671 | £910,736 | — | — |
| Equity | £1,500,337 | £1,215,671 | £910,736 | — | £1,517,093 |
| Assets | |||||
| Fixed assets | £4,857,299 | £1,566,674 | £1,651,664 | — | £1,868,467 |
| Property, plant & equipment | £4,857,214 | £1,566,589 | £1,651,579 | — | £1,868,382 |
| Current assets | £13,814,344 | £17,008,254 | £18,128,842 | — | £15,735,007 |
| Cash at bank | £1,340,232 | £4,278,830 | £2,827,843 | — | £1,824,485 |
| Debtors | — | — | £9,056,815 | — | £9,203,395 |
| Stock | — | — | — | — | £4,707,127 |
| Liabilities | |||||
| Creditors within one year | £17,171,306 | £17,359,257 | £18,858,911 | — | £16,086,381 |
| Creditors after one year | — | — | £10,859 | — | — |
| Net current assets | −£3,356,962 | −£351,003 | −£730,069 | — | −£351,374 |
| Assets less current liabilities | £1,500,337 | £1,215,671 | £921,595 | — | £1,517,093 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £34,900,645 |
| Gross profit | — | — | — | — | £7,106,591 |
| Operating profit | — | — | — | — | £1,676,752 |
| Profit before tax | £330,978 | £438,024 | −£1,490,864 | — | £1,674,074 |
| Profit / loss | £284,666 | £304,935 | −£1,162,288 | — | £1,516,993 |
| People | |||||
| Average employees | 1.03 | 1.06 | 110 | — | 107 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-03-11
—
OutstandingFixed · created 2026-02-02
—
OutstandingFixed · created 2025-07-31
—
OutstandingFloating · created 2025-07-31
—
OutstandingFixed · created 2021-06-16
—
OutstandingShow 3 satisfied / released
Floating · created 2021-08-17 · satisfied 2025-10-16
—
SatisfiedProperty · created 2021-04-02 · satisfied 2022-05-04
—
SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-05-04
—
Satisfied