Csp Audio Visual Limited
Other business support service activities n.e.c. · Chester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£999,697
Cash
£1,243
Turnover
—
Profit / loss
—
Current assets
£276,981
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £999,697 | £796,848 | £576,338 | £337,649 | £85,160 | £239,953 | £240,627 | £329,015 | £329,134 | £401,407 | £380,731 | £423,052 | £370,130 | £297,155 | £292,535 | £257,454 |
| Equity | — | — | — | — | — | — | £240,627 | £329,015 | £329,134 | £401,407 | £380,731 | £423,052 | £370,130 | £297,155 | £292,535 | £257,454 |
| Assets | ||||||||||||||||
| Fixed assets | £1,523,434 | £1,372,420 | — | — | — | — | — | — | — | — | — | — | — | — | £194,141 | £207,937 |
| Property, plant & equipment | £1,523,434 | £1,372,420 | £1,190,769 | £1,169,162 | £873,060 | £947,826 | £964,036 | £1,055,837 | £607,259 | £719,064 | £639,591 | £434,433 | £338,383 | £237,529 | £194,141 | £207,937 |
| Current assets | £276,981 | £393,048 | £195,678 | £209,066 | £184,232 | — | — | — | £179,245 | £267,831 | £283,061 | £297,231 | £220,084 | £153,612 | £197,232 | £154,925 |
| Cash at bank | £1,243 | £717 | £737 | £20,468 | — | — | — | — | £54 | £98 | £55,128 | £49,480 | £123,406 | £98,418 | £5,610 | £105,374 |
| Debtors | £275,738 | £392,331 | — | — | — | £115,161 | £80,190 | £105,091 | £179,191 | £267,733 | £227,933 | £247,751 | £96,678 | £55,174 | £191,602 | £49,531 |
| Liabilities | ||||||||||||||||
| Creditors | £458,416 | £625,910 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £479,422 | £299,896 | £262,041 | £368,230 | £293,671 | £306,773 | — | — | £313,769 | £166,198 | £110,872 | £55,217 | — | — |
| Creditors after one year | — | — | £220,495 | £554,468 | £624,826 | £355,334 | £407,378 | £408,476 | — | — | £117,240 | £70,987 | £32,056 | £0 | — | — |
| Provisions | — | — | £110,192 | £186,215 | £85,265 | £99,470 | £102,550 | £116,664 | £109,494 | £135,037 | £110,912 | £71,427 | £45,409 | £38,769 | £25,826 | £26,107 |
| Net current assets | −£181,435 | −£232,862 | −£283,744 | −£90,830 | −£77,809 | −£253,069 | −£213,481 | −£201,682 | −£150,643 | −£89,069 | −£30,708 | £131,033 | £109,212 | £98,395 | £125,886 | £83,957 |
| Assets less current liabilities | £1,341,999 | £1,139,558 | £907,025 | £1,078,332 | £795,251 | £694,757 | £750,555 | £854,155 | £456,616 | £629,995 | £608,883 | £565,466 | £447,595 | £335,924 | £320,027 | £291,894 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 6 | 5 | 7 | 9 | 10 | 11 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-05-26
—
OutstandingAll Assets · created 2014-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-04-13 · satisfied 2013-11-21
All monies
Satisfied