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Companies/07259504

Cmb Electrical Bristol Limited

Other specialised construction activities n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£940,826
Cash
Turnover
Profit / loss
Current assets
£2,036,964
Creditors < 1 year
Equity
Average employees
18

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£940,826£627,894£627,219£536,516£489,245£453,199£408,358£394,551£285,802
Equity£453,199£408,358£394,551£285,802£269,393
Assets
Fixed assets£17,357£0
Property, plant & equipment£17,357£0
Current assets£2,036,964£1,198,705£1,264,077£1,144,759
Cash at bank£1,657
Debtors£2,036,964£1,198,705£680,698£856,045£876,249£462,369
Liabilities
Creditors£1,113,495£570,811
Creditors within one year£500,983£562,462£592,977£223,017£457,468£481,698£176,567
Net current assets£923,469£627,894
Assets less current liabilities£940,826£627,894£763,094£582,297£509,165£467,461£408,357£394,551
Profit & loss
Profit / loss£56,409
People
Average employees181815131310101010
Source evidenceView 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 charges
All Assets · created 2012-07-25
All monies
Outstanding