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Companies/02187713

Cmk (Treatments) Limited

Other building completion and finishing · Oldbury

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
£163,006
Turnover
Profit / loss
Current assets
£873,655
Creditors < 1 year
Equity
£73,782
Average employees
37

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.

6 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Equity£73,782£91,398£654,447£718,919£818,187£499,064
Assets
Current assets£873,655£1,245,608£1,686,531£2,467,155£1,941,127£1,650,306
Cash at bank£163,006£432,797£577,248£303,696£362,719£340,920
Debtors£542,864£664,753£922,903£1,971,796£1,355,897£1,157,361
Stock£167,785£148,058£186,380£191,663£222,511£152,025
Liabilities
Net current assets£73,782£91,398£654,447£718,919£818,187£499,064
Assets less current liabilities£73,782£91,398£654,447£718,919£818,187£499,064
People
Average employees374453574956
Source evidenceView 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 charges
Show 3 satisfied / released
All Assets · created 1990-09-30 · satisfied 2000-04-06
All monies
Satisfied
All Assets · created 1990-09-30 · satisfied 2000-04-06
All monies
Satisfied
Property · created 1990-09-03 · satisfied 2021-08-12
All monies
Satisfied