Skip to contentClarengateINTELLIGENCE
Companies/NI021399

C.m. Marketing Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£1,359,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,293,584
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-03-31GBP · unknown2021-08-31GBP · unknown2020-02-29GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,359,210£1,446,650£1,556,104£1,199,382£1,121,513
Equity———£1,199,382£1,121,513
Assets
Fixed assets£233,971£145,283—£190,056£164,216
Intangible assets£86,917————
Property, plant & equipment£147,054£145,283£173,842£190,056£164,216
Current assets£4,293,584£3,756,577£2,262,730£1,534,395£1,341,586
Cash at bank———£320,196£297,755
Debtors———£665,958£608,465
Stock£1,466,339£1,344,573£981,568——
Liabilities
Creditors within one year———£466,719£367,585
Creditors after one year———£58,350£16,704
Provisions£12,533£17,817£25,653——
Net current assets£1,441,467£1,752,290£1,496,160£1,067,676£974,001
Assets less current liabilities£1,675,438£1,897,573£1,670,002£1,257,732£1,138,217
People
Average employees191820——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
—
Outstanding
—
Outstanding
Show 3 satisfied / released
£0
Satisfied
All Assets · created 1988-08-25 · satisfied 2016-07-01
All monies
Satisfied
Floating · created 1988-08-25 · satisfied 2016-06-01
All monies
Satisfied