Combined Soil Stabilisation Limited
Private Limited Company · Lostock, Bolton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£11,456,594
Cash
£3,027,054
Turnover
—
Profit / loss
£1,275,827
Current assets
£11,502,280
Creditors < 1 year
£3,371,296
Equity
£11,456,594
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,456,594 | £10,180,767 | — | — | £5,857,799 | £3,993,673 | £2,853,331 | £2,321,691 | £1,645,563 | £1,007,360 |
| Equity | £11,456,594 | £10,180,767 | — | — | £5,857,799 | £3,993,673 | £2,853,331 | £2,321,691 | £1,645,563 | £1,007,360 |
| Assets | ||||||||||
| Property, plant & equipment | £4,827,282 | £4,516,113 | — | — | £3,580,804 | £1,933,564 | £996,897 | £1,133,030 | £1,290,059 | £1,034,828 |
| Current assets | £11,502,280 | £8,931,226 | — | — | £7,306,892 | £5,717,547 | £3,461,950 | £5,059,441 | £4,337,439 | £3,201,492 |
| Cash at bank | £3,027,054 | £2,561,881 | — | — | £4,643,457 | £3,146,492 | £612,524 | £3,157,644 | £833,981 | £823,057 |
| Debtors | £8,459,819 | £6,353,808 | — | — | £2,619,446 | £2,527,066 | £2,805,437 | £1,857,808 | £3,459,469 | — |
| Stock | — | — | — | — | £43,989 | £43,989 | £43,989 | £43,989 | £43,989 | £39,253 |
| Liabilities | ||||||||||
| Creditors within one year | £3,371,296 | £2,098,685 | — | — | £2,895,539 | £2,731,461 | £1,456,006 | — | — | — |
| Creditors after one year | £407,300 | £99,375 | — | — | £1,545,286 | £657,748 | £62,068 | — | — | — |
| Provisions | — | — | — | — | £589,072 | £268,229 | £87,442 | £100,623 | £115,050 | £79,636 |
| Net current assets | £8,130,984 | £6,832,541 | — | — | £4,411,353 | £2,986,086 | £2,005,944 | £1,531,569 | £1,010,705 | £569,574 |
| Assets less current liabilities | £12,958,266 | £11,348,654 | — | — | £7,992,157 | £4,919,650 | £3,002,841 | £2,664,599 | £2,300,764 | £1,604,402 |
| Profit & loss | ||||||||||
| Profit before tax | £1,741,879 | £897,486 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,275,827 | £810,984 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 33 | 36 | — | — | 35 | 29 | 23 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-08-08
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1981-07-23 · satisfied 1987-04-06
All monies
SatisfiedAll Assets · created 1980-02-01
All monies
Satisfied