Cms Geoscience Limited
Other professional, scientific and technical activities n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£55,856
Cash
£28,642
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£55,856
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£55,856 | £14,977 | −£100,660 | £171 | — | — | — | — | £100 |
| Equity | −£55,856 | £14,977 | −£100,660 | £171 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | £492 | £737 | £0 | — | — | — | — |
| Property, plant & equipment | £13,482 | £2,303 | — | — | — | — | — | — | — |
| Current assets | — | — | £174,844 | £39,292 | £0 | — | — | — | — |
| Cash at bank | £28,642 | £17,769 | — | — | — | — | — | — | — |
| Stock | £238,445 | £238,012 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Net current assets | — | — | −£99,482 | £8,534 | £0 | — | — | — | — |
| Assets less current liabilities | — | — | −£98,890 | £9,371 | £100 | £100 | £100 | £100 | — |
| People & pay | |||||||||
| Average employees | 10 | 7 | 5 | 4 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-08-21
—
Outstanding