Cmi Distribution Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Hereford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,286,502
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,286,502
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,286,502 | £3,286,502 | £3,286,502 | — |
| Equity | £3,286,502 | £3,286,502 | £3,286,502 | £3,286,502 |
| Assets | ||||
| Debtors | — | — | £3,286,502 | £3,286,502 |
| Liabilities | ||||
| Net current assets | £3,286,502 | £3,286,502 | £3,286,502 | £3,286,502 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2011-06-03 · satisfied 2011-12-20
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-11-16 · satisfied 2011-12-20
£174,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-11-20 · satisfied 2011-12-20
£178,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-03-20 · satisfied 2011-12-20
£183,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2008-12-31 · satisfied 2011-12-20
£85,000 DUE OR TO BECOME DUE
SatisfiedFloating · created 2008-07-07 · satisfied 2012-01-30
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied