Cmu Holdings 2014 Limited
Renting and leasing of trucks and other heavy vehicles · Bridgend
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
£295,380
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · consolidated | 2024-04-30GBP · consolidated | 2023-04-30GBP · consolidated | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | £2,386,053 | £2,819,895 | — | — | — | £931,188 | £460,857 | £258,264 |
| Equity | — | — | — | £2,386,053 | £2,819,895 | £2,928,608 | £1,742,210 | £1,248,690 | £931,188 | £460,857 | £258,264 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £2,476,533 | — | — | — | £1,163,567 | £1,011,332 | £885,723 |
| Property, plant & equipment | — | — | — | — | £2,476,433 | — | — | — | £1,163,467 | £1,011,232 | £885,623 |
| Current assets | — | — | — | — | £2,251,155 | — | — | — | £916,912 | £264,566 | £421,936 |
| Cash at bank | — | — | — | — | £2,119,152 | — | — | — | £818,212 | £257,235 | £217,360 |
| Debtors | — | — | — | — | £132,003 | — | — | — | £98,700 | £7,331 | £204,576 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £766,439 | £557,234 | £791,588 |
| Creditors after one year | — | — | — | — | — | — | — | — | £356,373 | £257,807 | £257,807 |
| Provisions | — | — | — | — | £241,365 | — | — | — | £26,479 | — | — |
| Net current assets | — | — | — | — | £1,396,075 | — | — | — | £150,473 | −£292,668 | −£369,652 |
| Assets less current liabilities | — | — | — | — | £3,872,608 | — | — | — | £1,314,040 | £718,664 | £516,071 |
| Profit & loss | |||||||||||
| Profit / loss | £295,380 | £188,155 | £553,168 | — | £780,679 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | — | 41 | — | — | — | 1 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-05-18
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OutstandingFixed · created 2023-05-18
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OutstandingFixed · created 2020-03-16
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OutstandingAll Assets · created 2018-06-04
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Outstanding