Cmp Thames Limited
Private Limited Company · Manchester
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£575,354
Cash
£2,015
Turnover
—
Profit / loss
—
Current assets
£3,917,496
Creditors < 1 year
—
Equity
£575,354
Average employees
0
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £575,354 | £1,273,539 | £1,096,738 | £1,105,357 | £789,101 | £207,266 | £273,929 | £373,574 | £397,488 | £421,273 | £291,495 |
| Equity | £575,354 | £1,273,539 | £1,096,738 | £1,105,357 | £789,101 | £207,266 | £273,929 | £373,574 | £397,488 | £421,273 | £291,495 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £170,240 |
| Property, plant & equipment | £1,665,281 | £1,751,141 | £1,623,497 | £1,684,252 | £1,091,850 | £311,363 | £329,542 | £419,581 | £496,122 | £506,837 | £170,240 |
| Current assets | £3,917,496 | £4,090,218 | £3,383,958 | £2,671,569 | £806,086 | £390,376 | £486,000 | £194,949 | £176,183 | £276,100 | £180,680 |
| Cash at bank | £2,015 | £0 | £12,824 | £142,989 | £3,795 | £19,303 | £49,001 | £117,082 | £6,921 | £101,568 | £74,136 |
| Debtors | £3,894,214 | £4,068,951 | £3,350,231 | £2,493,348 | £788,521 | £371,073 | £436,999 | £77,867 | £169,262 | £174,532 | £106,544 |
| Stock | £21,267 | £21,267 | £20,903 | £35,232 | £13,770 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £164,737 | £163,433 | £129,697 | £83,012 | £121,436 | — |
| Creditors after one year | — | — | — | — | — | £293,893 | £345,004 | £69,187 | £143,611 | £207,832 | — |
| Provisions | £159,527 | £159,527 | £115,303 | £92,860 | £48,343 | £35,843 | £33,176 | £42,072 | £48,194 | £32,396 | £13,095 |
| Net current assets | −£369,440 | £375,778 | £272,532 | £493,780 | £34,835 | £225,639 | £322,567 | £65,252 | £93,171 | £154,664 | £134,350 |
| Assets less current liabilities | £1,295,841 | £2,126,919 | £1,896,029 | £2,178,032 | £1,126,685 | £537,002 | £652,109 | £484,833 | £589,293 | £661,501 | £304,590 |
| People | |||||||||||
| Average employees | 0 | 33 | 28 | 24 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Fixed · created 2018-07-03
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OutstandingFixed · created 2018-07-03
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OutstandingShow 9 satisfied / released
All Assets · created 2016-08-25 · satisfied 2021-11-16
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SatisfiedUnknown · created 2014-04-30 · satisfied 2020-06-30
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SatisfiedUnknown · created 2014-04-30 · satisfied 2020-06-30
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SatisfiedUnknown · created 2014-04-30 · satisfied 2020-06-30
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SatisfiedUnknown · created 2014-04-30 · satisfied 2020-06-30
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SatisfiedUnknown · created 2014-04-30 · satisfied 2020-06-30
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SatisfiedFixed · created 2014-04-30 · satisfied 2020-06-30
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SatisfiedFloating · created 2011-02-02 · satisfied 2014-04-30
All monies
SatisfiedUnknown · created 2011-01-04 · satisfied 2014-04-30
All monies
Satisfied