Cmw Automobiles Limited
Private Limited Company · Haywards Heath
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,010,794
Cash
£2,296,696
Turnover
—
Profit / loss
—
Current assets
£3,074,952
Creditors < 1 year
—
Equity
£3,010,794
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,010,794 | £3,026,847 | — | — | £3,439,682 | £3,341,239 | £3,356,411 | £3,293,633 | £2,711,670 | £2,685,933 | £1,514,423 | £1,417,784 | £1,313,668 |
| Equity | £3,010,794 | £3,026,847 | £3,153,680 | £3,193,959 | £3,439,682 | £3,341,239 | £3,356,411 | £3,293,633 | £2,711,670 | £2,685,933 | £1,514,423 | £1,417,784 | £1,313,668 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,003,221 | £1,237,727 | £1,243,722 | £1,249,717 |
| Property, plant & equipment | — | — | — | — | £1,410,611 | £1,419,527 | £1,428,058 | £1,455,950 | £989,135 | £1,003,221 | £1,237,727 | £1,243,722 | £1,249,717 |
| Current assets | £3,074,952 | £3,142,104 | £3,504,989 | £3,681,564 | £2,328,166 | £2,558,170 | £2,511,296 | £2,506,863 | £2,268,881 | £2,403,654 | £1,022,135 | £792,034 | £485,635 |
| Cash at bank | £2,296,696 | £2,568,736 | £2,756,935 | £3,129,207 | £1,205,184 | £638,355 | £613,413 | £368,395 | £1,047,306 | £217,481 | £355,734 | £85,055 | £70,716 |
| Debtors | £314,800 | £109,912 | £284,598 | £187,839 | £478,563 | £1,341,081 | £1,410,205 | £1,582,915 | £771,647 | £463,011 | £14,154 | £92,020 | £58,032 |
| Stock | £463,456 | £463,456 | £463,456 | £364,518 | £644,419 | £578,734 | £487,678 | £555,553 | £449,928 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £720,942 | £745,439 | £617,972 | £421,684 |
| Provisions | — | — | — | — | £139,935 | £139,935 | £139,935 | £217,182 | £0 | — | — | — | — |
| Net current assets | £3,010,794 | £3,026,847 | £3,153,680 | £3,193,959 | £2,169,006 | £2,061,647 | £2,068,288 | £2,054,865 | £1,722,535 | £1,682,712 | £276,696 | £174,062 | £63,951 |
| Assets less current liabilities | £3,010,794 | £3,026,847 | £3,153,680 | £3,193,959 | £3,579,617 | £3,481,174 | £3,496,346 | £3,510,815 | £2,711,670 | £2,685,933 | £1,514,423 | £1,417,784 | £1,313,668 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £635,963 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 8 | 10 | 10 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-10-24
—
OutstandingProperty · created 2011-04-19
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2004-09-27 · satisfied 2011-05-11
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SatisfiedProperty · created 1999-12-22 · satisfied 2011-05-11
All monies
SatisfiedFloating · created 1993-12-09 · satisfied 2011-03-22
£60,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY AND/OR WANTSTALL TO THE CHARGE E INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED UNDER THE TERMS OF HIRE PURCHA SE AGREEMENTS
SatisfiedProperty · created 1988-01-08 · satisfied 1993-11-17
£143,900 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO RICHAR D JAMES FERRIS, PAUL BENTLEY HUTTON UNIO N PENSIONS & ESTATE TRUSTEES LIMITED
SatisfiedProperty · created 1984-11-19 · satisfied 2006-12-23
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SatisfiedProperty · created 1988-01-08 · satisfied 2011-03-22
All monies
Satisfied