C M W Utilities Limited
Private Limited Company · Bishop Auckland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£158,069
Cash
£17,050
Turnover
—
Profit / loss
—
Current assets
£1,066,869
Creditors < 1 year
£1,232,776
Equity
£158,069
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,069 | £88,475 | £402,311 | £490,208 | £419,876 | £384,761 | £487,656 | £206,857 | £84,922 | £126,951 | £276,299 | £127,426 | £333,756 | £309,766 | £167,846 | £111,042 |
| Equity | £158,069 | £88,475 | £402,311 | £490,208 | £419,876 | £384,761 | £487,656 | £206,857 | £84,922 | £126,951 | £276,299 | £127,426 | £333,756 | £309,766 | £167,846 | £111,042 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £161,648 | £72,100 |
| Property, plant & equipment | £425,455 | £712,116 | £941,719 | £765,112 | £943,956 | £562,907 | £746,893 | £268,045 | £299,920 | £62,875 | £109,543 | £286,962 | £257,786 | £186,428 | £161,648 | £72,100 |
| Current assets | £1,066,869 | £1,089,403 | £1,266,055 | £1,679,473 | £815,916 | £1,018,178 | £1,989,743 | £609,949 | £678,357 | £625,973 | £651,516 | £331,518 | £278,536 | £313,153 | £218,107 | £138,331 |
| Cash at bank | £17,050 | £1,300 | £235,142 | £676,243 | £189,263 | £316,733 | £134,444 | £63,647 | £208,165 | £24,320 | £26,977 | £72,513 | £143,265 | £151,372 | £97,742 | £64,337 |
| Debtors | £1,049,819 | £1,088,103 | £1,030,913 | £1,003,230 | £626,653 | £701,445 | £1,855,299 | £546,302 | £470,192 | £161,653 | £238,318 | £259,005 | £135,271 | £161,781 | £120,365 | £73,994 |
| Stock | — | — | — | — | — | — | — | — | — | £440,000 | £386,221 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £455,960 | — | — | — | — | — |
| Creditors within one year | £1,232,776 | £1,422,174 | — | £1,069,724 | £596,592 | £903,763 | £1,842,255 | £595,319 | — | — | — | £463,400 | £177,540 | £171,257 | — | — |
| Creditors after one year | £0 | £117,905 | — | £743,404 | £571,192 | £203,586 | £286,635 | £46,049 | — | — | — | — | — | — | — | — |
| Provisions | £101,479 | £172,965 | £174,886 | £141,249 | £172,212 | £88,975 | £120,090 | £29,769 | £31,180 | — | £1,486 | £27,654 | £25,026 | £18,558 | £20,086 | £4,405 |
| Net current assets | −£165,907 | −£332,771 | £85,157 | £609,749 | £219,324 | £114,415 | £147,488 | £14,630 | −£61,568 | £64,076 | £195,556 | −£131,882 | £100,996 | £141,896 | £26,284 | £43,347 |
| Assets less current liabilities | £259,548 | £379,345 | £1,026,876 | £1,374,861 | £1,163,280 | £677,322 | £894,381 | £282,675 | £238,352 | £126,951 | £305,099 | £155,080 | £358,782 | £328,324 | £187,932 | £115,447 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £3,412,428 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £948,006 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £787,859 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £751,319 | — | — | — | — | — |
| Profit / loss | — | — | — | £663,423 | £683,115 | £1,160,105 | £1,576,799 | £997,935 | £617,971 | £426,652 | £592,455 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-09-30
—
OutstandingFixed · created 2010-12-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-23 · satisfied 2013-10-05
—
Satisfied