Property, Plant & Equipment
2,196,111 GBP2025-03-31
2,186,457 GBP2024-03-31
Debtors
697,135 GBP2025-03-31
691,119 GBP2024-03-31
Cash at bank and in hand
36,181 GBP2025-03-31
29,708 GBP2024-03-31
Current Assets
733,316 GBP2025-03-31
720,827 GBP2024-03-31
Net Current Assets/Liabilities
706,709 GBP2025-03-31
698,890 GBP2024-03-31
Total Assets Less Current Liabilities
2,902,820 GBP2025-03-31
2,885,347 GBP2024-03-31
Net Assets/Liabilities
2,521,261 GBP2025-03-31
2,488,096 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,127,158 GBP2025-03-31
2,127,158 GBP2024-03-31
Plant and equipment
13,874 GBP2025-03-31
12,388 GBP2024-03-31
Motor vehicles
95,031 GBP2025-03-31
87,917 GBP2024-03-31
Furniture and fittings
2,677 GBP2025-03-31
2,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,238,740 GBP2025-03-31
2,230,140 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-33,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,071 GBP2025-03-31
6,660 GBP2024-03-31
Motor vehicles
32,882 GBP2025-03-31
34,882 GBP2024-03-31
Furniture and fittings
2,676 GBP2025-03-31
2,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,629 GBP2025-03-31
43,683 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
411 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,127,158 GBP2025-03-31
2,127,158 GBP2024-03-31
Plant and equipment
6,803 GBP2025-03-31
5,728 GBP2024-03-31
Motor vehicles
62,149 GBP2025-03-31
53,035 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
536 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,498 GBP2025-03-31
6,368 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-10,353 GBP2025-03-31
-10,279 GBP2024-03-31
Debtors
Amounts falling due within one year
697,135 GBP2025-03-31
691,119 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,420 GBP2025-03-31
-1,458 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,735 GBP2025-03-31
21,943 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,452 GBP2025-03-31
1,452 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
233,750 GBP2025-03-31
261,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,911 GBP2025-03-31
39,103 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
CMI PROPERTIES LTD.
InfoMCCAUL STORAGE LIMITED - 2005-11-16
Registered number SC134307320 North Deeside Road, Cults, Aberdeen AB15 9SB
PRIVATE LIMITED COMPANY incorporated on 1991-10-03 (34 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-03
CIF 0CMI PROPERTIES LTD.
SRegistered number Sc134307
Abbotsville, 320 North Deeside Road, Cults, Aberdeen, Scotland, AB15 9SB
Corporate in Companies House, Scotland
CIF 1 CMI PROPERTIES LTD
SRegistered number Sc 134307
8, Queen's Grove, Hazlehead, Aberdeen, Scotland, AB15 8HE
Uk Limited Company in Uk, Scotland
CIF 2