Construction Marketing Associates Limited
Agents involved in the sale of timber and building materials · Westerham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£30,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,363
Creditors < 1 year
£40,789
Equity
£30,899
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £30,899 | £25,677 | £43,771 | — | — | £101,277 | £108,561 | £143,159 | £104,487 | £155,995 | — | — | — | — | — | £282,869 | £272,543 | £271,391 |
| Equity | £30,899 | £25,677 | £43,771 | £57,258 | £61,801 | £101,277 | £108,561 | £143,159 | £104,487 | £155,995 | £159,717 | £189,754 | £239,454 | £278,201 | £284,194 | £282,869 | £272,543 | £271,391 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,325 | £5,768 | £7,694 | £1,196 | £694 | £924 | £1,232 | £17,196 | £22,735 | £29,817 | £12,057 | £16,075 | £21,433 | £4,423 | £4,449 | £5,933 | £2,080 | £2,774 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £21,432 | £4,422 | £4,448 | £5,932 | £2,079 | £2,773 |
| Current assets | £67,363 | £99,618 | £89,096 | £101,972 | £79,902 | £131,866 | £142,236 | £169,776 | £116,234 | — | £180,447 | £196,624 | £264,444 | £291,686 | £361,051 | £302,165 | £318,883 | £313,732 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £18,717 | £4,662 | £11,609 | £19,908 | £42,844 | £29,158 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £245,727 | £287,024 | £349,442 | £282,257 | £276,039 | £284,574 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £40,789 | £79,709 | £53,019 | £45,910 | £18,795 | £31,513 | £34,907 | £43,813 | £19,661 | — | £32,787 | £9,973 | £30,784 | £17,908 | £81,306 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,843 | £11,457 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,129 | £4,182 | £0 | — | — | — | — |
| Net current assets | £26,574 | £19,909 | £36,077 | — | — | £100,353 | £107,329 | £125,963 | £96,573 | £143,493 | £147,660 | £186,651 | £233,660 | £273,778 | £279,745 | £276,936 | £270,463 | £268,617 |
| Assets less current liabilities | £30,899 | £25,677 | £43,771 | — | — | £101,277 | £108,561 | £143,159 | £119,308 | £173,310 | £159,717 | £202,726 | £255,093 | £278,201 | £284,194 | £282,869 | £272,543 | £271,391 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.