Cmr Supply & Services Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Birkenhead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£660,623
Cash
£672,762
Turnover
—
Profit / loss
—
Current assets
£1,398,950
Creditors < 1 year
£742,872
Equity
£660,623
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £660,623 | £594,291 | £470,817 | £410,798 | £302,493 | £262,145 | £270,009 | £291,710 | £147,681 | £82,568 | £145,147 | £109,830 | £92,402 | £84,817 | £119,917 | £94,656 | £132,372 | £111,350 | £209,757 |
| Equity | £660,623 | £594,291 | £470,817 | £410,798 | £302,493 | £262,145 | £270,009 | £291,710 | £147,681 | £82,568 | £145,147 | £109,830 | £92,402 | £84,817 | £119,917 | £94,656 | £132,372 | £111,350 | £209,757 |
| Assets | |||||||||||||||||||
| Fixed assets | £4,545 | £5,647 | £7,519 | £9,727 | £10,854 | £18,505 | £18,249 | £23,807 | £20,700 | £10,783 | £15,784 | £20,600 | £16,942 | £21,961 | £12,450 | £8,245 | £10,355 | £12,815 | £14,338 |
| Property, plant & equipment | £4,545 | £5,647 | £7,519 | £9,727 | £10,854 | £18,505 | £18,249 | £23,807 | £20,700 | £10,783 | — | — | £16,942 | £21,961 | £12,450 | £8,245 | £10,355 | £12,815 | £14,338 |
| Current assets | £1,398,950 | £1,497,425 | £1,152,571 | £1,195,341 | £942,718 | £1,022,704 | £592,373 | £766,156 | £487,753 | £409,308 | £322,728 | £312,426 | £316,084 | £289,512 | £344,159 | £312,363 | £331,885 | £254,066 | £410,207 |
| Cash at bank | £672,762 | £795,312 | £508,305 | £546,652 | £387,806 | £563,790 | £213,514 | £101,028 | £54,991 | £36,975 | — | — | £28,453 | £192 | £24,305 | £28,048 | £54,891 | £14,386 | £25,518 |
| Debtors | £589,230 | £559,463 | £497,482 | £509,147 | £414,512 | £318,514 | £263,459 | £542,443 | £340,215 | £275,883 | — | — | £196,071 | £192,738 | £219,054 | £205,104 | £180,820 | £167,424 | £309,007 |
| Stock | £136,958 | £142,650 | £146,784 | £139,542 | £140,400 | £140,400 | £115,400 | £122,685 | £92,547 | £96,450 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £742,872 | £907,890 | £677,898 | £772,672 | £619,510 | £737,769 | £340,613 | £498,253 | £360,772 | £336,148 | £211,228 | £238,176 | £234,114 | £216,136 | £233,487 | — | — | — | — |
| Creditors after one year | — | £891 | £11,375 | £21,598 | £31,569 | £41,295 | — | — | — | £1,375 | £4,014 | £8,747 | £6,510 | £10,520 | £3,205 | — | — | — | — |
| Net current assets | £656,078 | £589,535 | £474,673 | £422,669 | £323,208 | £284,935 | £251,760 | £267,903 | £126,981 | £73,160 | £135,442 | £101,786 | £81,970 | £73,376 | £110,672 | £93,830 | £133,031 | £98,535 | £208,322 |
| Assets less current liabilities | £660,623 | £595,182 | £482,192 | £432,396 | £334,062 | £303,440 | £270,009 | £291,710 | £147,681 | £83,943 | £151,226 | £122,386 | £98,912 | £95,337 | £123,122 | £102,075 | £143,386 | £111,350 | £222,660 |
| People | |||||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 7 | 9 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-03-09
—
OutstandingShow 2 satisfied / released
Property · created 2006-10-26 · satisfied 2011-11-03
All monies
SatisfiedAll Assets · created 2006-02-15 · satisfied 2015-03-13
All monies
Satisfied