C.d.s. Construction Services Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,194
Cash
−£10
Turnover
—
Profit / loss
—
Current assets
£120,461
Creditors < 1 year
£57,687
Equity
£4,194
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,194 | £69,284 | £162,174 | £181,620 | £880,590 | £868,937 | £855,451 | £819,911 | £837,487 | — | £764,253 | £709,578 | £665,206 | £633,023 | £581,001 | £547,427 | £562,804 | £520,163 |
| Equity | £4,194 | £69,284 | £162,174 | £181,620 | £880,590 | £868,937 | £855,451 | £819,911 | £837,487 | £799,184 | £764,253 | £709,578 | £665,206 | £633,023 | £581,001 | £547,427 | £562,804 | £520,163 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,893 | £2,523 | £3,364 | £4,485 | £5,981 | £9,916 | £13,223 | £17,631 | £12,160 | — | £21,618 | £28,824 | £35,631 | £29,401 | £39,202 | £25,856 | £19,438 | £25,930 |
| Property, plant & equipment | £1,893 | £2,523 | £3,364 | £4,485 | £5,981 | £9,916 | £13,223 | £17,631 | £12,160 | £16,213 | £21,618 | £28,824 | £35,631 | £29,401 | £39,202 | £25,856 | £19,438 | £25,930 |
| Current assets | £120,461 | £193,972 | £261,794 | £248,634 | £1,042,253 | £987,729 | £999,474 | £961,149 | £993,592 | £987,661 | £939,184 | £839,535 | £782,890 | £758,592 | £686,287 | £615,380 | £822,114 | £667,618 |
| Cash at bank | −£10 | £95,864 | £81,791 | £124,096 | £948,308 | £921,701 | £882,107 | £854,718 | £867,429 | £832,224 | £770,992 | £506,962 | £729,144 | £676,811 | £614,069 | £564,002 | £542,322 | £624,813 |
| Debtors | — | — | — | — | — | — | — | — | — | £146,766 | £154,962 | £324,742 | £39,046 | £68,781 | £57,818 | £44,628 | £276,262 | £36,710 |
| Stock | £23,928 | £41,570 | £49,951 | £13,951 | £6,960 | £7,325 | £9,620 | £9,620 | £5,520 | £8,671 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £57,687 | £126,916 | £102,345 | £70,647 | £166,508 | £126,824 | £153,526 | £149,051 | £168,265 | — | £196,549 | £158,781 | £153,315 | £154,970 | — | — | — | — |
| Creditors after one year | £60,000 | — | — | — | — | — | £1,208 | £5,428 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£473 | −£295 | −£639 | −£852 | −£1,136 | −£1,884 | −£2,512 | −£4,390 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £62,774 | £67,056 | £159,449 | £177,987 | £875,745 | £860,905 | £845,948 | £812,098 | £825,327 | £782,971 | £742,635 | £680,754 | £629,575 | £603,622 | £541,799 | £521,571 | £543,366 | £494,233 |
| Assets less current liabilities | £64,667 | £69,579 | £162,813 | £182,472 | £881,726 | £870,821 | £859,171 | £829,729 | £837,487 | £799,184 | £764,253 | £709,578 | £665,206 | £633,023 | £581,001 | £547,427 | £562,804 | £520,163 |
| People | ||||||||||||||||||
| Average employees | 11 | 13 | 9 | 10 | 10 | 10 | 12 | — | 11 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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.