Csm Ingredients UK Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£1,215,671

Cash

£4,278,830

Turnover

—

Profit / loss

£304,935

Current assets

£17,008,254

Creditors < 1 year

£17,359,257

Equity

£1,215,671

Average employees

1.06

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown
Balance sheet
Net assets	£1,215,671	£910,736	£2,073,024	—
Equity	£1,215,671	£910,736	£2,073,024	£1,517,093
Assets
Fixed assets	£1,566,674	£1,651,664	£1,756,292	£1,868,467
Property, plant & equipment	£1,566,589	£1,651,579	£1,756,207	£1,868,382
Current assets	£17,008,254	£18,128,842	£16,977,078	£15,735,007
Cash at bank	£4,278,830	£2,827,843	£1,569,885	£1,824,485
Debtors	£7,867,152	£9,056,815	£9,330,343	£9,203,395
Stock	—	—	—	£4,707,127
Liabilities
Creditors within one year	£17,359,257	£18,858,911	£16,650,596	£16,086,381
Creditors after one year	£0	£10,859	£9,750	—
Net current assets	−£351,003	−£730,069	£326,482	−£351,374
Assets less current liabilities	£1,215,671	£921,595	£2,082,774	£1,517,093
Profit & loss
Turnover	—	—	—	£34,900,645
Gross profit	—	—	—	£7,106,591
Operating profit	—	—	—	£1,676,752
Profit before tax	£438,024	−£1,490,864	£732,673	£1,674,074
Profit / loss	£304,935	−£1,162,288	£555,931	£1,516,993
People
Average employees	1.06	1.1	112	107
Source evidence	View filing	View filing	View filing	View filing