Ctms Service Management Ltd
Information technology consultancy activities · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£301,809
Cash
£305,224
Turnover
—
Profit / loss
—
Current assets
£528,088
Creditors < 1 year
£454,620
Equity
£301,809
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-3112 months | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £301,809 | £244,676 | £238,462 | £170,452 | £156,508 | £146,989 | £146,446 | £146,022 | £145,056 | £144,534 | £143,693 | £140,786 | £136,154 | £134,727 | £133,234 | £132,839 |
| Equity | £301,809 | £244,676 | £238,462 | £170,452 | £156,508 | £146,989 | £146,446 | £146,022 | £145,056 | £144,534 | £143,693 | £140,786 | £136,154 | £134,727 | £133,234 | £132,839 |
| Assets | ||||||||||||||||
| Fixed assets | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £231,094 | £237,074 |
| Intangible assets | £0 | £0 | — | — | — | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £228,341 | £231,094 | £237,074 |
| Current assets | £528,088 | £356,030 | £635,355 | £561,923 | £387,677 | £430,830 | £295,694 | £273,460 | £299,899 | £200,554 | £404,224 | £597,223 | £306,502 | £391,262 | £506,324 | £467,403 |
| Cash at bank | £305,224 | £301,744 | £535,825 | £278,093 | £251,440 | £228,301 | £167,766 | £100,945 | £82,572 | £98,087 | £262,885 | £277,620 | £232,149 | £128,901 | £227,270 | £179,744 |
| Debtors | £222,864 | £54,286 | £99,530 | £283,830 | £136,237 | £202,529 | £127,928 | £172,515 | £217,327 | £102,467 | £141,339 | £317,657 | £72,407 | £259,516 | £276,210 | £283,769 |
| Stock | — | — | — | — | — | £0 | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £454,620 | £339,695 | £625,234 | — | £459,510 | £512,182 | £377,589 | £355,779 | — | £284,361 | £485,285 | £661,908 | £356,798 | £423,749 | £524,637 | £474,728 |
| Creditors after one year | — | — | — | £619,812 | — | — | — | £0 | £383,184 | £0 | £3,587 | £22,870 | £41,891 | £61,127 | £79,547 | £96,910 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £73,468 | £16,335 | £10,121 | £561,923 | −£71,833 | −£81,352 | −£81,895 | −£82,319 | £299,899 | −£83,807 | −£81,061 | −£64,685 | −£50,296 | −£32,487 | −£18,313 | −£7,325 |
| Assets less current liabilities | £301,809 | £244,676 | £238,462 | £790,264 | £156,508 | £146,989 | £146,446 | £146,022 | £528,240 | £144,534 | £147,280 | £163,656 | £178,045 | £195,854 | £212,781 | £229,749 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £883,467 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £432,083 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,565 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £955 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £841 | — | — | — | £1,450 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 9 | 9 | 10 | 12 | 12 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-01-20
—
OutstandingShow 3 satisfied / released
Unknown · created 2007-06-06 · satisfied 2017-10-16
All monies
SatisfiedUnknown · created 2003-01-09 · satisfied 2017-10-16
£185,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-04-12 · satisfied 2006-03-18
All monies
Satisfied