CPM JOINERY & TIMBER PRESERVATION LTD
Executive Summary
CPM Joinery & Timber Preservation Ltd demonstrates a stable financial position with positive net assets and working capital suitable for a micro-entity, though recent slight declines suggest cautious optimism. The company appears capable of meeting short-term obligations, but credit approval should be conditional on ongoing monitoring of liquidity and profitability metrics. Concentration risk due to sole director control and exposure to cyclical construction activities warrant attention.
View Full Analysis Report →- Legal registered address
- 5 Miller Road Ayr Scotland KA7 2AX Copied!
Latest financial results as of 30 August 2025- Current assets
- £18.44k
- Fixed assets
- £17.73k
- Current creditors
- £13.79k
- Shareholders funds
- £11.72k
View full financial accounts- Current assets
- £18.44k
- Fixed assets
- £17.73k
- Current creditors
- £13.79k
- Shareholders funds
- £11.72k
- Company number
- SC686629 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 February 2025
Next statement due by 16 February 2026
Nature of business (SIC)
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
43320 - Joinery installation
43910 - Roofing activities
Latest company documents
Date | Description |
---|---|
10/02/2510 February 2025 | Confirmation statement made on 2025-02-02 with no updates |
25/11/2425 November 2024 | Micro company accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
05/03/245 March 2024 | Confirmation statement made on 2024-02-02 with no updates |
26/09/2326 September 2023 | Micro company accounts made up to 2023-03-31 |
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