Cms Industries Limited
Wholesale of office furniture · Abingdon
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,754,068
Cash
£1,573,592
Turnover
—
Profit / loss
—
Current assets
£5,434,873
Creditors < 1 year
£426,727
Equity
£4,754,068
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,754,068 | £5,196,041 | £5,132,934 |
| Equity | £4,754,068 | £5,196,041 | £5,132,934 |
| Assets | |||
| Fixed assets | £38,215 | £50,872 | £68,585 |
| Property, plant & equipment | £38,215 | £50,872 | £68,585 |
| Current assets | £5,434,873 | £5,969,935 | £5,787,225 |
| Cash at bank | £1,573,592 | £2,002,584 | £1,759,510 |
| Stock | £1,712,816 | £1,871,665 | £1,960,705 |
| Liabilities | |||
| Creditors within one year | £426,727 | £579,733 | £485,103 |
| Provisions | −£292,293 | −£245,033 | −£237,773 |
| Net current assets | £5,008,146 | £5,390,202 | £5,302,122 |
| Assets less current liabilities | £5,046,361 | £5,441,074 | £5,370,707 |
| People | |||
| Average employees | 20 | 19 | 18 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-10-20
All monies
OutstandingProperty · created 1992-06-26
All monies
Outstanding