C & M Environmental Limited
Repair of other equipment · Glasgow
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,055,908
Cash
£638,567
Turnover
—
Profit / loss
−£7,717
Current assets
£1,251,949
Creditors < 1 year
£355,936
Equity
£1,055,908
Average employees
0.24
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,055,908 | £1,096,625 | £941,071 | £691,093 | £812,892 | — | — | — | — | £629,031 | £561,588 | £489,845 |
| Equity | £1,055,908 | £1,096,625 | £941,071 | £691,093 | £812,892 | £736,008 | £1,041,222 | £855,641 | £793,404 | £629,031 | £561,588 | £489,845 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £122,859 | £118,726 | £119,316 | £102,490 |
| Property, plant & equipment | £169,958 | £137,863 | £75,176 | £90,822 | £68,943 | £83,061 | £109,830 | £115,150 | £117,759 | £113,626 | £114,216 | £97,390 |
| Current assets | £1,251,949 | £1,336,221 | £1,358,705 | £880,430 | £1,055,338 | £903,071 | £1,342,648 | £1,097,178 | £1,107,825 | £759,878 | £734,685 | £636,089 |
| Cash at bank | £638,567 | £685,221 | £586,675 | £319,638 | £228,483 | £184,724 | £673,577 | £524,203 | £423,872 | £350,104 | £164,601 | £150,059 |
| Debtors | £597,322 | £633,982 | £748,896 | £521,147 | £734,166 | £659,345 | £641,823 | £543,696 | £641,969 | £374,968 | £510,019 | £395,858 |
| Stock | — | — | — | — | £92,689 | £59,002 | £27,248 | £29,279 | £41,984 | £34,806 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £355,936 | £324,152 | £476,027 | £275,659 | £311,389 | £250,124 | — | — | — | — | £262,074 | £247,901 |
| Creditors after one year | £10,063 | £18,841 | £2,500 | £4,500 | £0 | — | — | — | — | — | £30,339 | £833 |
| Provisions | £0 | £34,466 | £14,283 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £896,013 | £1,012,069 | £882,678 | £604,771 | £743,949 | £652,947 | £931,392 | £740,491 | £670,545 | £516,391 | £472,611 | £388,188 |
| Assets less current liabilities | £1,065,971 | £1,149,932 | £957,854 | £695,593 | £812,892 | £736,008 | £1,041,222 | £855,641 | £793,404 | £635,117 | £591,927 | £490,678 |
| Profit & loss | ||||||||||||
| Profit / loss | −£7,717 | £191,554 | £249,978 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.24 | 0.25 | 27 | 25 | 28 | 28 | 24 | — | 32 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 1991-04-12 · satisfied 2017-11-01
All monies
SatisfiedAll Assets · created 1984-10-15 · satisfied 2017-11-01
All monies
Satisfied