Cost Management Solutions Ltd
Other professional, scientific and technical activities n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£81,614
Cash
£14,282
Turnover
—
Profit / loss
—
Current assets
£14,347
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£81,614 | −£41,913 | £27,982 | — | — | — | −£2,813 | £28,041 | −£183,335 | −£35,244 | −£24,475 | −£54,149 | £13,835 | £23,568 | £19,274 | £25,058 | £9,810 | £6,555 |
| Equity | — | — | — | £71,699 | £43,102 | £15,152 | −£2,813 | £28,041 | −£183,335 | −£35,244 | −£24,475 | −£54,149 | £13,835 | £23,568 | £19,274 | £25,058 | £9,810 | £6,555 |
| Assets | ||||||||||||||||||
| Fixed assets | £4,891 | £6,496 | £8,635 | £11,488 | £11,871 | £12,380 | −£34,348 | −£80,188 | −£151,138 | −£108,929 | £31,114 | −£46,219 | £2,103 | £3,028 | £2,520 | £1,705 | £1,233 | £1,276 |
| Property, plant & equipment | £4,891 | £6,496 | £8,635 | — | — | — | £12,986 | £13,797 | £14,877 | £15,675 | £1,797 | £2,396 | £2,103 | £3,003 | £2,495 | £1,680 | £1,233 | £1,276 |
| Current assets | £14,347 | £54,698 | £116,449 | £138,780 | £81,061 | £21,694 | £43,700 | £141,803 | £56,616 | £149,543 | £258,767 | £278,674 | £59,420 | £48,202 | £33,939 | £43,036 | £34,475 | £29,846 |
| Cash at bank | £14,282 | £54,698 | £112,949 | — | — | — | £40,684 | £108,787 | £20,472 | £142,421 | £14,123 | £8,197 | £47,753 | £4,013 | £3,984 | £37,844 | £16,079 | £17,058 |
| Debtors | £65 | £0 | £3,500 | — | — | — | £3,016 | £33,016 | £36,144 | £7,122 | £14,090 | £141,023 | £11,667 | £44,189 | £28,510 | £3,971 | £10,930 | £7,288 |
| Liabilities | ||||||||||||||||||
| Creditors | £100,852 | £103,107 | £97,102 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,254 | £61,125 | £47,688 | £27,662 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £226,743 | £225,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £2,467 | £2,621 | £2,975 | £3,135 | £359 | £479 | £0 | — | — | — | — | — |
| Net current assets | −£86,505 | −£48,409 | £19,347 | £60,211 | £31,231 | £2,772 | £34,002 | £110,850 | −£29,222 | £92,329 | £171,513 | £217,549 | £11,732 | £20,540 | £16,754 | £23,353 | £8,577 | £5,279 |
| Assets less current liabilities | −£81,614 | −£41,913 | £27,982 | £71,699 | £43,102 | £15,152 | −£346 | £30,662 | −£180,360 | −£16,600 | £202,627 | £171,330 | £13,835 | £23,568 | £19,274 | £25,058 | £9,810 | £6,555 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-07-10
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OutstandingAll Assets · created 2015-07-02
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OutstandingUnknown · created 2014-01-31
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Outstanding