C.m. Marketing Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-08-31GBP · unknown | 2020-02-29GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 19 | 18 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-03-23
—
OutstandingAll Assets · created 2020-03-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-07-05 · satisfied 2020-03-10
£0
SatisfiedAll Assets · created 1988-08-25 · satisfied 2016-07-01
All monies
SatisfiedFloating · created 1988-08-25 · satisfied 2016-06-01
All monies
Satisfied