Cfms Services Limited
Other engineering activities · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,416,483
Cash
£710,171
Turnover
—
Profit / loss
—
Current assets
£1,526,965
Creditors < 1 year
£383,901
Equity
£1,416,483
Average employees
0.4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,416,483 | £1,379,110 | £587,589 | — | — | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,416,483 | £1,379,110 | £587,589 | £1,301,882 | £1,803,856 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £273,419 | £389,055 | £399,862 | £448,326 | £447,450 | — | — | — | — | — |
| Current assets | £1,526,965 | £1,306,703 | £651,933 | £1,085,354 | £1,876,572 | — | — | — | — | — |
| Cash at bank | £710,171 | £509,878 | £215,200 | £250,389 | £828,337 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £816,794 | £796,825 | £436,733 | £834,965 | £1,048,235 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £383,901 | £221,164 | £464,206 | £231,798 | £520,166 | — | — | — | — | — |
| Provisions | £0 | £95,484 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,143,064 | £1,085,539 | £187,727 | £853,556 | £1,356,406 | — | — | — | — | — |
| Assets less current liabilities | £1,416,483 | £1,474,594 | £587,589 | £1,301,882 | £1,803,856 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.4 | 0.34 | 42 | 36 | 35 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.