A.n. Contract Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£616,575
Cash
£378,767
Turnover
—
Profit / loss
—
Current assets
£1,023,386
Creditors < 1 year
£423,042
Equity
£616,575
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-09-16 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £616,575 | £664,069 | £753,602 | £623,822 | £584,759 | £449,912 | £411,998 | £315,843 | £109,812 | £208,708 | £91,062 | — | — | £1,091 | £83,693 | £85,981 | £94,114 | £156,855 |
| Equity | £616,575 | £664,069 | £753,602 | £623,822 | £584,759 | £449,912 | £411,998 | £315,843 | £109,812 | £208,708 | £91,062 | £60,356 | £94,690 | £1,091 | £83,693 | £85,981 | £94,114 | £156,855 |
| Assets | ||||||||||||||||||
| Fixed assets | £41,736 | £56,694 | £59,724 | £22,866 | £21,404 | £16,325 | £13,192 | £8,809 | — | — | — | — | — | — | — | £23,363 | £32,512 | £23,634 |
| Property, plant & equipment | £41,536 | £56,494 | £59,524 | £22,666 | £21,204 | £16,125 | £13,092 | £8,809 | £5,653 | £1,256 | £2,594 | £3,378 | £8,058 | £18,445 | £22,791 | £23,363 | £32,512 | £23,634 |
| Current assets | £1,023,386 | £772,457 | £1,145,438 | £912,124 | £905,294 | £810,517 | £867,308 | £769,950 | £513,319 | £478,349 | £251,815 | £142,559 | £284,117 | £183,531 | £253,326 | £192,455 | £216,349 | £397,154 |
| Cash at bank | £378,767 | £47,495 | £86,977 | £3,501 | £73,788 | £208,686 | £168,748 | £331 | £5,921 | £33,192 | £8 | £3 | £3,187 | £20,850 | £74,708 | £29,283 | £29,036 | £34,624 |
| Debtors | £639,369 | £720,212 | £1,053,961 | £904,623 | £827,506 | £598,331 | £695,560 | £766,619 | £504,898 | £443,157 | £249,807 | £140,556 | £279,380 | £161,181 | £177,618 | £161,572 | £185,763 | £361,130 |
| Stock | £5,250 | £4,750 | £4,500 | £4,000 | £4,000 | £3,500 | £3,000 | £3,000 | £2,500 | £2,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £423,042 | £128,345 | — | — | — | — | — | — | — | — | £163,347 | £85,581 | £197,485 | £197,623 | £187,102 | — | — | — |
| Creditors after one year | £25,505 | £36,737 | — | — | — | — | — | — | — | — | £0 | — | — | £3,262 | £5,322 | — | — | — |
| Net current assets | £600,344 | £644,112 | £744,349 | £628,456 | £600,855 | £433,587 | £427,394 | £384,629 | £230,761 | £230,785 | £88,468 | £56,978 | £86,632 | −£14,092 | £66,224 | £68,400 | £75,825 | £144,130 |
| Assets less current liabilities | £642,080 | £700,806 | £804,073 | £651,322 | £622,259 | £449,912 | £440,586 | £393,438 | £236,414 | £232,041 | £91,062 | £60,356 | £94,690 | £4,353 | £89,015 | £91,763 | £108,337 | £167,764 |
| People & pay | ||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2012-07-24 · satisfied 2014-01-14
All monies
Satisfied