Cmb Fylde Engineering Limited
Other specialised construction activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£840,410
Cash
£482
Turnover
—
Profit / loss
—
Current assets
£315,648
Creditors < 1 year
—
Equity
—
Average employees
13
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 | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£840,410 | −£915,460 | −£684,144 | −£685,860 | −£632,195 | −£647,781 | −£606,031 | −£709,741 | −£601,197 | — |
| Equity | — | — | — | — | — | −£647,781 | −£606,031 | −£709,741 | −£601,197 | −£770,434 |
| Assets | ||||||||||
| Fixed assets | £284 | £1,236 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £284 | £1,236 | £2,186 | £2,066 | £2,754 | — | — | — | — | — |
| Current assets | £315,648 | £653,568 | £2,638,725 | £2,654,878 | £1,355,890 | £820,455 | £437,825 | £333,589 | £389,320 | — |
| Cash at bank | £482 | £514 | £230 | £99 | £132 | £1,160 | £892 | £967 | — | — |
| Debtors | £315,166 | £653,054 | — | — | — | £819,295 | £436,933 | £332,622 | £389,320 | — |
| Liabilities | ||||||||||
| Creditors | £1,156,342 | £1,570,264 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £3,335,629 | £3,350,085 | £1,908,632 | £1,474,982 | £1,050,493 | £1,006,907 | £990,517 | — |
| Net current assets | −£840,694 | −£916,696 | −£684,430 | −£687,655 | −£535,608 | — | — | — | — | — |
| Assets less current liabilities | −£840,410 | −£915,460 | −£682,244 | −£685,589 | −£532,854 | −£647,781 | −£606,030 | −£666,829 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £169,237 | — |
| People & pay | ||||||||||
| Average employees | 13 | 25 | 19 | 19 | 19 | 18 | 18 | 18 | 20 | — |
| Source evidence | 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 chargesAll Assets · created 2010-04-21
All monies
Outstanding