Cm Steel Buildings Ltd
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,351,574
Cash
£10,121,088
Turnover
£20,277,710
Profit / loss
£1,036,253
Current assets
£12,530,607
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,351,574 | £2,474,821 | £2,129,999 | — | £1,326,158 | £1,288,334 | £954,293 | £1,218,195 | £1,222,015 | £1,179,375 | £669,488 | £181,302 | £81,524 | £27,678 |
| Equity | — | — | — | — | — | — | — | — | £1,222,015 | £1,179,375 | £669,488 | £181,302 | £81,524 | £27,678 |
| Assets | ||||||||||||||
| Fixed assets | £98,179 | £142,245 | £135,948 | — | — | — | — | — | — | — | — | £37,193 | £91,062 | — |
| Property, plant & equipment | £98,179 | £142,245 | £135,948 | — | £86,080 | £81,596 | £66,347 | £86,809 | £112,198 | £71,330 | £37,389 | £37,193 | £91,062 | £35,314 |
| Current assets | £12,530,607 | £3,761,721 | £5,804,473 | — | £2,067,670 | £2,171,884 | £1,151,318 | £1,630,755 | £1,625,795 | £2,119,201 | £1,017,539 | £608,685 | £303,903 | £106,541 |
| Cash at bank | £10,121,088 | £1,858,249 | £1,803,803 | — | £493,222 | £476,903 | £185,932 | £594,222 | £187,228 | £752,707 | £691,894 | £377,424 | £159,668 | £14,457 |
| Debtors | £2,369,374 | £1,735,612 | £3,940,086 | — | — | — | £754,326 | £836,542 | £1,348,053 | £1,246,467 | £178,270 | £132,547 | £31,525 | £92,084 |
| Stock | £40,145 | £167,860 | £60,584 | — | £200,145 | £239,378 | £211,060 | £199,991 | £90,514 | £120,027 | £147,375 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £9,253,202 | £1,394,153 | £3,781,660 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £669,736 | £759,593 | £256,894 | £478,329 | £480,192 | £990,252 | £369,542 | £439,496 | £238,640 | £85,352 |
| Creditors after one year | — | — | — | — | £152,737 | £205,105 | £2,250 | £12,708 | £24,208 | £6,638 | £8,420 | £17,270 | £57,809 | £28,825 |
| Provisions | — | — | — | — | £5,119 | £448 | £4,228 | £8,332 | £11,578 | £14,266 | £7,478 | £7,810 | £16,992 | £0 |
| Net current assets | £3,277,405 | £2,367,568 | £2,022,813 | — | £1,397,934 | £1,412,291 | £894,424 | £1,152,426 | £1,145,603 | £1,128,949 | £647,997 | £169,189 | £65,263 | £21,189 |
| Assets less current liabilities | £3,375,584 | £2,509,813 | £2,158,761 | — | £1,484,014 | £1,493,887 | £960,771 | £1,239,235 | £1,257,801 | £1,200,279 | £685,386 | £206,382 | £156,325 | £56,503 |
| Profit & loss | ||||||||||||||
| Turnover | £20,277,710 | £10,472,864 | £18,605,005 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,189,767 | £1,377,117 | £1,240,170 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,377,294 | £709,497 | £692,564 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,386,409 | £709,517 | £720,413 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,036,253 | £524,922 | £544,019 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 9 | 9 | 10 | — | 7 | 7 | 7 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-08-18
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OutstandingAll Assets · created 2018-12-07
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Outstanding