Cambridge Maintenance Services Limited
Combined facilities support activities · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,525,129
Cash
£480,383
Turnover
£19,647,389
Profit / loss
£2,226
Current assets
£5,196,964
Creditors < 1 year
—
Equity
£1,525,129
Average employees
159
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,525,129 | £4,072,446 | — | — | — | — | — | — | £989,766 | £860,519 | £794,231 | £613,831 |
| Equity | £1,525,129 | £4,072,446 | £3,958,159 | £3,557,190 | £3,268,905 | £3,022,340 | £2,876,009 | £2,507,561 | £989,766 | £860,519 | £794,231 | £613,831 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £167,964 | £152,220 | £293,389 | £258,558 |
| Property, plant & equipment | £51,990 | £75,213 | — | — | — | — | — | — | £167,964 | £152,220 | £293,389 | £258,558 |
| Current assets | £5,196,964 | £7,445,148 | — | — | — | — | — | — | £2,176,960 | £1,451,135 | £1,238,514 | £994,720 |
| Cash at bank | £480,383 | £1,547,347 | — | — | — | — | — | — | £729,006 | £504,095 | £452,601 | £583,595 |
| Debtors | £4,497,413 | £5,720,311 | — | — | — | — | — | — | £1,447,954 | £947,040 | £785,913 | £411,125 |
| Stock | £219,168 | £177,490 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £9,830 | £11,982 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,482,969 | £4,009,215 | — | — | — | — | — | — | £821,802 | £708,299 | £580,430 | £431,259 |
| Assets less current liabilities | £1,534,959 | £4,084,428 | — | — | — | — | — | — | £989,766 | £860,519 | £873,819 | £689,817 |
| Profit & loss | ||||||||||||
| Turnover | £19,647,389 | £15,435,105 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,870,883 | £3,176,334 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,924 | −£730,648 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,924 | −£726,494 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,226 | −£494,413 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 159 | 127 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-06-12
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OutstandingFloating · created 2024-07-16
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OutstandingShow 8 satisfied / released
All Assets · created 2023-07-12 · satisfied 2024-08-06
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SatisfiedFixed · created 2022-07-29 · satisfied 2024-08-06
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SatisfiedFixed · created 2020-12-02 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2020-12-02 · satisfied 2024-08-06
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2019-12-30
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SatisfiedAll Assets · created 2014-03-07 · satisfied 2016-11-28
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SatisfiedFloating · created 2003-06-30 · satisfied 2014-07-07
All monies
SatisfiedFloating · created 2002-06-05 · satisfied 2014-07-07
All monies
Satisfied