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Companies/SC140220

Construction Materials Consultants Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£551,018
Cash
£19
Turnover
Profit / loss
Current assets
£1,561
Creditors < 1 year
£552,670
Equity
−£551,018
Average employees
1

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.

5 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£551,018−£526,098−£518,422£484,266£457,153
Equity−£551,018−£526,098−£518,422£484,266£457,153
Assets
Fixed assets£91£122£163£291£388
Intangible assets£0£0£0
Property, plant & equipment£91£122£163
Current assets£1,561£9,608£11,363£1,472£18,343
Cash at bank£19£2,594£539
Debtors£1,542£7,014£10,824
Stock£0£0£0
Liabilities
Creditors within one year£552,670£535,828£529,948£487,111£474,466
Creditors after one year£0£0£0£0£0
Provisions£0£0£0£0£0
Net current assets−£551,109−£526,220−£518,585£483,139−£456,123
Assets less current liabilities−£551,018−£526,098−£518,422£482,848£455,735
People
Average employees11122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 1997-10-27
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1994-07-13 · satisfied 2020-08-03
All monies
Satisfied