C.m.i. Limited
Manufacture of pesticides and other agrochemical products · Newark
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£727,009
Cash
£34,667
Turnover
—
Profit / loss
—
Current assets
£757,810
Creditors < 1 year
—
Equity
£727,009
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £727,009 | £776,497 | £772,837 | — | — | — | — | — | — | £830,586 | — | £749,177 | £688,562 | £679,251 | £676,188 | £651,579 |
| Equity | £727,009 | £776,497 | £772,837 | £781,432 | £829,743 | £831,296 | £825,091 | £824,699 | £828,328 | — | £823,777 | £749,177 | £688,562 | £679,251 | £676,188 | £651,579 |
| Assets | ||||||||||||||||
| Fixed assets | £162,676 | £103,771 | £104,437 | £101,985 | £102,335 | £102,040 | £102,400 | £102,822 | — | £102,720 | £103,200 | £103,700 | £104,350 | £105,100 | £106,000 | £103,300 |
| Intangible assets | £150,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — | £100,000 | — | — | — | — | — | — |
| Property, plant & equipment | £12,676 | £3,771 | £4,437 | £1,985 | £2,335 | £2,040 | £2,400 | £2,822 | — | £2,720 | £3,200 | £3,700 | £4,350 | £5,100 | £6,000 | £3,300 |
| Current assets | £757,810 | £1,102,015 | £1,064,933 | £1,198,900 | £1,138,160 | £1,179,503 | £1,406,597 | £1,294,899 | — | £958,880 | £1,071,539 | £1,032,644 | £831,772 | £820,021 | £885,823 | £1,023,491 |
| Cash at bank | £34,667 | £34,407 | £22,981 | £217,860 | £374,563 | £121,102 | £11,249 | £143,442 | — | £82,981 | £84,094 | £94,187 | £32,794 | £99,722 | £110,661 | £155,353 |
| Debtors | £418,595 | £802,285 | £758,586 | £754,476 | £591,042 | £735,207 | £990,806 | £882,462 | — | £855,875 | £923,566 | £875,118 | £749,174 | £686,940 | £747,495 | £736,145 |
| Stock | £304,548 | £265,323 | £283,366 | — | £172,555 | £323,194 | £404,542 | £268,995 | — | £20,024 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £231,014 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £350,962 | £387,167 | £247,560 | £245,870 | £315,635 | £475,212 |
| Net current assets | £571,333 | £672,726 | £668,400 | £679,447 | £727,408 | £729,256 | £722,691 | £721,877 | — | £727,866 | £720,577 | £645,477 | £584,212 | £574,151 | £570,188 | £548,279 |
| Assets less current liabilities | £734,009 | £776,497 | £772,837 | £781,432 | £829,743 | £831,296 | £825,091 | £824,699 | — | £830,586 | £823,777 | £749,177 | £688,562 | £679,251 | £676,188 | £651,579 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £6,371 | — | — | — | — | — | £3,063 | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-11-27 · satisfied 2025-09-25
—
SatisfiedUnknown · created 2022-06-27 · satisfied 2025-01-12
—
SatisfiedAll Assets · created 2022-04-01 · satisfied 2023-02-10
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SatisfiedAll Assets · created 1986-02-12 · satisfied 2019-05-12
All monies
Satisfied