Cms Hire Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,190,022
Cash
£319,059
Turnover
—
Profit / loss
—
Current assets
£777,485
Creditors < 1 year
—
Equity
£2,190,022
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,190,022 | £1,970,523 | £1,837,346 |
| Equity | £2,190,022 | £1,970,523 | £1,837,346 |
| Assets | |||
| Property, plant & equipment | £7,520,756 | £8,302,518 | £7,121,690 |
| Current assets | £777,485 | £748,764 | £747,167 |
| Cash at bank | £319,059 | £267,835 | £354,324 |
| Debtors | £458,426 | £480,929 | £392,843 |
| Liabilities | |||
| Provisions | £719,318 | £595,150 | £522,783 |
| Net current assets | −£1,353,074 | −£1,528,432 | −£1,165,863 |
| Assets less current liabilities | £6,167,682 | £6,774,086 | £5,955,827 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2025-04-25
—
OutstandingUnknown · created 2024-05-17
—
OutstandingAll Assets · created 2023-12-20
—
OutstandingFixed · created 2021-07-20
—
OutstandingFixed · created 2021-07-20
—
OutstandingAll Assets · created 2019-08-02
—
OutstandingFixed · created 2014-05-07
—
OutstandingUnknown · created 2014-04-16
—
OutstandingFixed · created 2014-03-11
—
OutstandingAll Assets · created 2014-03-11
—
OutstandingUnknown · created 2012-06-07
All monies
OutstandingAll Assets · created 2005-09-05
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-05-19 · satisfied 2014-10-02
All monies
SatisfiedFixed · created 2008-03-17 · satisfied 2014-10-02
All monies
SatisfiedAll Assets · created 2006-02-28 · satisfied 2014-10-02
All monies
Satisfied