Cscm Limited
Information technology consultancy activities · Oldbury
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,334,930
Cash
£1,627,585
Turnover
—
Profit / loss
—
Current assets
£2,692,701
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,334,930 | £2,094,133 | £1,833,754 | £1,650,654 | £1,282,079 | £1,004,719 | £811,633 | £733,431 | £655,115 | £554,447 | £410,383 | — | — | £231,449 | £172,260 | £84,701 |
| Equity | — | — | £1,833,754 | £1,650,654 | £1,282,079 | £1,004,719 | £811,633 | £733,431 | £655,115 | £554,447 | £410,383 | £349,087 | £311,151 | £231,449 | £172,260 | £84,701 |
| Assets | ||||||||||||||||
| Fixed assets | £269,428 | £292,239 | — | — | — | — | — | — | — | — | — | — | — | £44,333 | £51,811 | £18,172 |
| Property, plant & equipment | £269,428 | £292,239 | £839,453 | £844,629 | £817,374 | £504,842 | £499,791 | £126,759 | £106,085 | £50,602 | £41,668 | £65,790 | £74,149 | £44,333 | £51,811 | £18,172 |
| Current assets | £2,692,701 | £2,406,930 | £1,514,170 | £1,597,323 | £1,135,639 | £1,066,927 | £875,955 | £876,551 | £741,571 | £811,264 | £577,704 | £446,697 | £466,460 | £312,258 | £325,025 | £364,049 |
| Cash at bank | £1,627,585 | £1,541,998 | £790,118 | £852,114 | £563,288 | £506,995 | £375,049 | £295,875 | £249,667 | £336,042 | £274,113 | £161,866 | £110,459 | £48,185 | £56,602 | £151,211 |
| Debtors | £1,045,776 | £849,932 | £685,052 | £700,566 | £531,113 | £523,154 | — | — | — | — | — | £257,090 | £329,710 | £257,540 | £263,804 | £203,512 |
| Stock | £19,340 | £15,000 | £39,000 | £44,643 | £41,238 | £36,778 | £31,505 | £84,213 | £32,591 | £58,809 | £14,178 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £580,252 | £532,166 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £400,030 | £631,214 | £362,966 | £314,990 | £334,382 | £256,649 | £182,251 | £283,383 | £205,485 | £155,069 | £214,122 | — | — | — |
| Creditors after one year | — | — | £45,409 | £87,325 | £295,575 | £248,210 | £221,581 | — | — | £24,036 | — | — | £6,421 | — | — | — |
| Provisions | — | — | £74,430 | £72,759 | £12,393 | £3,850 | −£8,150 | −£13,230 | −£10,290 | — | −£3,504 | — | — | £8,052 | £9,368 | £2,405 |
| Net current assets | £2,112,449 | £1,874,764 | £1,114,140 | £966,109 | £772,673 | £751,937 | £541,573 | £619,902 | £559,320 | £527,881 | £372,219 | £291,628 | £252,338 | £195,168 | £129,817 | £68,934 |
| Assets less current liabilities | £2,381,877 | £2,167,003 | £1,953,593 | £1,810,738 | £1,590,047 | £1,256,779 | £1,041,364 | £746,661 | £665,405 | £578,483 | £413,887 | £357,418 | £326,487 | £239,501 | £181,628 | £87,106 |
| People & pay | ||||||||||||||||
| Average employees | 35 | 33 | 31 | 0.28 | 0.27 | 0.27 | 27 | 26 | 25 | 23 | 22 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2019-10-10
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OutstandingAll Assets · created 2017-12-11
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OutstandingShow 1 satisfied / released
All Assets · created 2016-06-13 · satisfied 2017-10-04
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Satisfied