Cms Geotech Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£26,505
Cash
£37,129
Turnover
—
Profit / loss
—
Current assets
£266,583
Creditors < 1 year
—
Equity
£26,505
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £26,505 | £72,746 | £119,089 | — |
| Equity | £26,505 | £72,746 | £119,089 | £127,943 |
| Assets | ||||
| Property, plant & equipment | £8,708 | £10,265 | £0 | — |
| Current assets | £266,583 | £286,738 | £225,035 | £284,523 |
| Cash at bank | £37,129 | £42,367 | £4,142 | £6,950 |
| Debtors | £153,703 | £178,556 | £220,893 | £277,573 |
| Stock | £75,751 | £65,815 | £0 | — |
| Liabilities | ||||
| Provisions | £3,792 | £1,950 | £0 | — |
| Net current assets | £21,589 | £64,431 | £119,089 | £127,943 |
| Assets less current liabilities | £30,297 | £74,696 | £119,089 | £127,943 |
| People | ||||
| Average employees | 10 | 9 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.