C F S (UK) Limited
Private Limited Company · Newcastle Emlyn
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£821,511
Cash
£600,783
Turnover
—
Profit / loss
—
Current assets
£1,326,982
Creditors < 1 year
£505,471
Equity
£821,511
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £821,511 | £740,428 | £681,479 |
| Equity | £821,511 | £740,428 | £681,479 |
| Assets | |||
| Current assets | £1,326,982 | £1,238,442 | £1,179,615 |
| Cash at bank | £600,783 | £521,575 | £290,535 |
| Debtors | £726,199 | £716,867 | £889,080 |
| Liabilities | |||
| Creditors within one year | £505,471 | £498,014 | £498,136 |
| Net current assets | £821,511 | £740,428 | £681,479 |
| Assets less current liabilities | £821,511 | £740,428 | £681,479 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1992-03-10 · satisfied 2017-06-22
All monies
Satisfied