Cm Structural Services Ltd
Other specialised construction activities n.e.c.
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£33,519
Cash
£144,502
Turnover
—
Profit / loss
—
Current assets
£247,390
Creditors < 1 year
£273,175
Equity
£33,519
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £33,519 | £33,936 | £36,125 | £38,942 | £27,505 | £25,196 | £22,414 | £8,097 | £3,361 | £4,351 | £265,490 | £160,362 | £134,068 | £290,483 | — |
| Equity | £33,519 | £33,936 | £36,125 | £38,942 | £27,505 | £25,196 | £22,414 | £8,097 | £3,361 | £4,351 | £265,490 | £160,362 | £134,068 | £290,483 | — |
| Assets | |||||||||||||||
| Fixed assets | £468,152 | £562,288 | £636,987 | £638,416 | £557,435 | £230,954 | £185,932 | £319,234 | £125,184 | £142,521 | £16,142 | £21,002 | £27,484 | £147,450 | — |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £140,632 | £152,153 | £150,670 | £111,388 | £56,345 | £61,417 | £30,460 | £25,495 | £20,835 | £42,521 | £16,142 | £21,002 | £27,484 | £142,450 | £166,289 |
| Current assets | £247,390 | £231,014 | £308,929 | £279,753 | £451,007 | £716,393 | £530,968 | £366,282 | £559,217 | £373,953 | £481,093 | £263,949 | £307,298 | £259,986 | — |
| Cash at bank | £144,502 | £124,881 | £74,975 | £69,319 | £123,611 | £298,275 | £151,959 | £99,011 | £234,620 | £110,689 | £324,584 | £74,859 | £87,978 | £92,929 | — |
| Debtors | £102,888 | £106,133 | £233,954 | £210,434 | £327,396 | £418,118 | £379,009 | £267,271 | £324,597 | £263,264 | £156,509 | £189,090 | £219,320 | £167,057 | — |
| Stock | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £273,175 | £238,968 | £262,184 | £233,647 | £300,898 | £319,704 | £688,699 | £672,626 | £676,938 | £504,365 | £229,895 | £122,889 | £98,864 | £115,578 | — |
| Creditors after one year | £386,398 | £495,802 | £620,908 | £626,502 | £672,012 | £593,100 | — | — | — | — | — | — | — | — | — |
| Provisions | £22,450 | £24,596 | £26,699 | £19,078 | £8,027 | £9,347 | £5,787 | £4,793 | £4,102 | £7,758 | — | — | £100,000 | £0 | — |
| Net current assets | −£25,785 | −£7,954 | £46,745 | £46,106 | £150,109 | £396,689 | −£157,731 | −£306,344 | −£117,721 | −£130,412 | £251,198 | £141,060 | £208,434 | £144,408 | — |
| Assets less current liabilities | £442,367 | £554,334 | £683,732 | £684,522 | £707,544 | £627,643 | £28,201 | £12,890 | £7,463 | £12,109 | £267,340 | £162,062 | £235,918 | £291,858 | — |
| People & pay | |||||||||||||||
| Average employees | 16 | 13 | 20 | 21 | 30 | 29 | 29 | 30 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2010-04-16
All monies
Outstanding