Cmi Corporation Limited
Wholesale of computers, computer peripheral equipment and software · Godalming
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£112,327
Cash
£161,443
Turnover
—
Profit / loss
—
Current assets
£612,263
Creditors < 1 year
£500,954
Equity
£112,327
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-29Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £112,327 | £467,608 | £675,094 | £674,817 | £656,650 |
| Equity | £112,327 | £467,608 | £675,094 | £674,817 | £656,650 |
| Assets | |||||
| Fixed assets | £1,018 | £1,357 | £1,809 | £2,411 | £3,214 |
| Property, plant & equipment | £1,018 | £1,357 | £1,809 | £2,411 | £3,214 |
| Current assets | £612,263 | £648,091 | £1,108,735 | £1,354,242 | £2,600,651 |
| Cash at bank | £161,443 | £185,029 | £460,230 | £340,771 | £88,981 |
| Debtors | £450,820 | £462,095 | £643,125 | £603,089 | £2,352,257 |
| Stock | £0 | £967 | £5,380 | £410,382 | £159,413 |
| Liabilities | |||||
| Creditors within one year | £500,954 | £181,840 | £435,450 | £681,836 | £1,947,215 |
| Net current assets | £111,309 | £466,251 | £673,285 | £672,406 | £653,436 |
| Assets less current liabilities | £112,327 | £467,608 | £675,094 | £674,817 | £656,650 |
| People | |||||
| Average employees | 6 | 6 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-02-23 · satisfied 2015-09-14
All monies
SatisfiedAll Assets · created 2010-09-06 · satisfied 2020-01-28
All monies
Satisfied