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Companies/05609248

C & M Ventures Limited

Manufacture of locks and hinges · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,953,896
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Group2024-12-31Group2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets——£5,126,647£4,581,991——————
Equity——£5,126,647£4,581,991£3,919,350£2,982,580£2,519,668£2,191,595£2,381,025£2,238,481
Assets
Current assets————————£1,360,300—
Cash at bank————————£251,074—
Debtors————————£1,109,226—
Liabilities
Net current assets————————−£2,925,855—
Assets less current liabilities————————£2,381,025—
Profit & loss
Turnover————————£8,220,000—
Operating profit————————£476,331—
Profit before tax————————£476,331—
Profit / loss£1,953,896£2,298,372——————£383,544—
People
Average employees————————167—
Source evidenceView 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 charges
All Assets · created 2011-12-23
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2006-01-16 · satisfied 2013-06-15
All monies
Satisfied
All Assets · created 2006-01-16 · satisfied 2013-06-15
All monies
Satisfied
All Assets · created 2006-01-16 · satisfied 2013-06-15
All monies
Satisfied