Cleveland Fm Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,407,000
Cash
£939,000
Turnover
—
Profit / loss
£503,000
Current assets
£14,793,000
Creditors < 1 year
£3,421,000
Equity
£1,407,000
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,407,000 | £1,078,000 | £694,000 | — |
| Equity | £1,407,000 | £1,078,000 | £694,000 | — |
| Assets | ||||
| Current assets | £14,793,000 | £16,607,000 | — | — |
| Cash at bank | £939,000 | £856,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,421,000 | £3,712,000 | — | — |
| Creditors after one year | £9,965,000 | £11,817,000 | — | — |
| Net current assets | £11,372,000 | £12,895,000 | — | — |
| Profit & loss | ||||
| Gross profit | £1,018,000 | £1,003,000 | — | — |
| Profit before tax | £695,000 | £797,000 | — | — |
| Profit / loss | £503,000 | £616,000 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-03-31
All monies
Outstanding