Cmb Renewables Limited
Other specialised construction activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£559,725
Cash
£1,518
Turnover
—
Profit / loss
—
Current assets
£676,795
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £559,725 | £548,210 | £568,690 | £601,802 | £471,028 | £417,534 | £319,839 | £115,246 | £9,392 | — |
| Equity | — | — | — | — | — | — | £319,839 | £115,246 | £9,392 | −£82,541 |
| Assets | ||||||||||
| Fixed assets | £0 | £12,188 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £12,188 | £16,250 | — | — | — | — | — | — | — |
| Current assets | £676,795 | £943,982 | £743,214 | £1,466,158 | £1,247,617 | £1,217,357 | £1,096,814 | £817,236 | £734,833 | — |
| Cash at bank | £1,518 | £133 | £445 | £29,265 | £23,893 | £4,392 | — | £18,693 | — | — |
| Debtors | £675,277 | £943,849 | — | — | — | £1,212,965 | £1,096,814 | £798,543 | £734,833 | — |
| Liabilities | ||||||||||
| Creditors | £117,070 | £407,960 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £189,909 | £823,274 | £510,422 | £530,181 | £714,646 | £671,221 | £725,441 | — |
| Net current assets | £559,725 | £536,022 | £553,305 | £642,884 | — | — | — | — | — | — |
| Assets less current liabilities | £559,725 | £548,210 | £569,555 | £642,884 | £737,195 | £687,176 | £382,168 | £146,015 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £91,933 | — |
| People & pay | ||||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 10 | 10 | 9 | 9 | — |
| Source evidence | 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 chargesNo charges available in our records.