Cm Skips Limited
Manufacture of flat glass · Belfast
OtherUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP
Net assets
£34,359
Cash
£5,208
Turnover
—
Profit / loss
—
Current assets
£208,300
Creditors < 1 year
£343,571
Equity
£34,359
Average employees
9
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 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-11-30 | 2017-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £34,359 | £90,407 | £145,984 | £137,400 | £200,964 | £125,125 |
| Equity | £34,359 | £90,407 | £145,984 | £137,400 | £200,964 | £125,125 |
| Assets | ||||||
| Fixed assets | — | — | £393,903 | £316,614 | £348,925 | £326,710 |
| Intangible assets | — | — | — | £15,000 | £30,000 | — |
| Property, plant & equipment | £385,064 | £346,513 | — | £301,614 | £318,925 | £266,710 |
| Current assets | £208,300 | £100,523 | £75,510 | £95,963 | £106,408 | £130,034 |
| Cash at bank | £5,208 | — | — | — | — | — |
| Debtors | £203,092 | £99,773 | — | £95,963 | £106,408 | £130,034 |
| Stock | — | £750 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £343,571 | £314,692 | £281,492 | £220,126 | £190,555 | £297,458 |
| Creditors after one year | £178,948 | £5,451 | £5,451 | £18,565 | £26,028 | £34,161 |
| Provisions | £36,486 | £36,486 | £36,486 | £36,486 | £37,786 | — |
| Net current assets | −£135,271 | −£214,169 | −£205,982 | −£124,163 | −£84,147 | −£167,424 |
| Assets less current liabilities | £249,793 | £132,344 | £187,921 | £192,451 | £264,778 | £159,286 |
| People | ||||||
| Average employees | 9 | 9 | 9 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Larne Skip Hire Limited
47%1 director continued here after this company closed · 127 days apart · 63% name match
All Assets · created 2018-09-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-02-02 · satisfied 2021-11-19
—
Satisfied