Cmac Group UK Limited

Private Limited Company · Accrington

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2015-01-31 · GBP · unknown scope

Net assets

£468,564

Cash

£181,673

Turnover

—

Profit / loss

—

Current assets

£1,650,432

Creditors < 1 year

£1,252,068

Equity

£468,564

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£468,564	£741,636	£828,533	£638,828
Equity	£468,564	£741,636	£828,533	£638,828
Assets
Fixed assets	£88,971	£407,630	£375,111	£240,951
Property, plant & equipment	£55,949	£381,131	£364,200	£223,692
Current assets	£1,650,432	£1,452,839	£1,334,416	£953,845
Cash at bank	£181,673	£78,384	£295,087	£359,099
Debtors	£1,468,759	£1,374,455	£1,039,329	£594,746
Liabilities
Creditors within one year	£1,252,068	£956,557	£786,349	£488,040
Creditors after one year	£12,508	£112,371	£63,055	£35,838
Provisions	£6,263	£49,905	£31,590	£32,090
Net current assets	£398,364	£496,282	£548,067	£465,805
Assets less current liabilities	£487,335	£903,912	£923,178	£706,756
Source evidence	View filing	View filing	View filing	View filing