Cms Group Limited
Other information technology service activities · Ribchester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£1,492,856
Cash
£816,902
Turnover
—
Profit / loss
—
Current assets
£2,622,838
Creditors < 1 year
—
Equity
£1,492,856
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,492,856 | £997,274 | £512,838 | £77,647 | −£79,241 | −£187,097 | −£233,690 | −£138,935 | £11,593 | £106,085 | £333,835 | £301,020 |
| Equity | £1,492,856 | £997,274 | £512,838 | £77,647 | −£79,241 | −£187,097 | −£233,690 | −£138,935 | £11,593 | £106,085 | £333,835 | £301,020 |
| Assets | ||||||||||||
| Property, plant & equipment | £90,964 | £132,531 | £54,649 | £47,386 | £45,103 | £68,477 | £84,115 | £109,867 | £119,556 | £246,251 | £325,493 | £232,659 |
| Current assets | £2,622,838 | £1,849,390 | £1,249,653 | £711,487 | £329,156 | £321,366 | £219,453 | £324,652 | £268,080 | £361,820 | £587,358 | £668,167 |
| Cash at bank | £816,902 | £578,328 | £587,667 | £151,822 | £84 | £281 | £140 | £518 | £200 | £568 | £189,137 | £121,130 |
| Debtors | £1,805,936 | £1,271,062 | £658,442 | £545,745 | £298,533 | £275,114 | £173,360 | £268,144 | £191,884 | £274,570 | £293,538 | £400,403 |
| Stock | — | — | £3,544 | £13,920 | £30,539 | £45,971 | £45,953 | £55,990 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £259,907 | £333,911 | £308,825 | £386,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,100 | £74,634 | £129,445 | £40,071 |
| Provisions | £8,302 | £17,763 | — | — | — | — | — | — | — | £7,069 | £14,482 | £0 |
| Net current assets | £1,809,568 | £1,119,641 | £737,393 | £303,626 | £96,376 | −£38,073 | −£111,359 | −£74,798 | £8,173 | £27,909 | £278,533 | £281,325 |
| Assets less current liabilities | £1,900,532 | £1,252,172 | £792,042 | £351,012 | £141,479 | £30,404 | −£27,244 | £35,069 | £127,729 | £274,160 | £604,026 | £513,984 |
| People | ||||||||||||
| Average employees | 34 | 32 | 24 | 24 | 20 | 18 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-11
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OutstandingShow 6 satisfied / released
All Assets · created 2005-02-14 · satisfied 2021-11-23
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SatisfiedFloating · created 2004-11-29 · satisfied 2013-04-30
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SatisfiedAll Assets · created 2002-09-09 · satisfied 2004-12-16
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SatisfiedAll Assets · created 2002-05-03 · satisfied 2004-12-16
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SatisfiedFloating · created 1997-08-22 · satisfied 2004-12-16
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SatisfiedAll Assets · created 1994-12-12 · satisfied 2004-12-16
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Satisfied