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Companies/13017549

Csm Ingredients UK Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · 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 employees1.031.06110—107
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-07-31
—
Outstanding
Floating · created 2025-07-31
—
Outstanding
Fixed · created 2021-06-16
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-08-17 · satisfied 2025-10-16
—
Satisfied
Property · created 2021-04-02 · satisfied 2022-05-04
—
Satisfied
All Assets · created 2021-01-29 · satisfied 2022-05-04
—
Satisfied