Cm Maintenance Contracts Ltd
Joinery installation · Basildon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£240,143
Cash
£178,156
Turnover
—
Profit / loss
—
Current assets
£546,161
Creditors < 1 year
£316,553
Equity
£240,143
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £240,143 | £404 |
| Equity | £240,143 | £404 |
| Assets | ||
| Fixed assets | £10,929 | £1,920 |
| Property, plant & equipment | £10,929 | £1,920 |
| Current assets | £546,161 | £234,205 |
| Cash at bank | £178,156 | £42,970 |
| Liabilities | ||
| Creditors within one year | £316,553 | £235,241 |
| Provisions | −£394 | −£480 |
| Net current assets | £229,608 | −£1,036 |
| Assets less current liabilities | £240,537 | £884 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-12
—
Outstanding