C And S Equipment Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£647,057
Cash
£152,642
Turnover
—
Profit / loss
—
Current assets
£950,058
Creditors < 1 year
—
Equity
£647,057
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £647,057 | £649,696 | £585,180 | £454,303 | £435,648 | £369,379 | £350,297 | £255,169 | £181,571 | £68,110 | £45,266 | £44,872 | £40,852 | £34,961 | — | £2,376 | £191,836 |
| Equity | £647,057 | £649,696 | £585,180 | £454,303 | £435,648 | £369,379 | £350,297 | £255,169 | £181,571 | £68,110 | £45,266 | £44,872 | £40,852 | £34,961 | £23,781 | £2,376 | £191,836 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,788 | £218 | £4,881 | £11,143 | £17,549 | £22,713 |
| Property, plant & equipment | £177 | £272 | £817 | £3,328 | £6,219 | £9,339 | £4,475 | £508 | £1,734 | £3,160 | £4,585 | £4,788 | £218 | £327 | £666 | £1,148 | £1,869 |
| Current assets | £950,058 | £902,796 | £980,656 | £912,077 | £770,478 | £1,099,814 | £613,482 | £613,290 | £456,139 | £543,154 | £353,814 | £282,357 | £341,769 | £216,128 | £399,882 | £298,223 | £282,034 |
| Cash at bank | £152,642 | £185,248 | £51,986 | £16,151 | £5,070 | £154,592 | £37,243 | £15,007 | £27,910 | £10,533 | £31,692 | £152 | £137 | £1,319 | £5,469 | £77 | £80 |
| Debtors | £705,462 | £649,490 | £789,599 | £772,269 | £655,146 | £712,606 | £487,336 | £518,855 | £368,540 | £460,252 | £277,989 | £236,396 | £309,545 | £159,953 | £195,585 | £264,112 | £261,863 |
| Stock | £91,954 | £68,058 | £139,071 | £123,657 | £110,262 | £232,616 | £88,903 | £79,428 | £59,689 | £72,369 | £44,133 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £242,273 | £289,600 | £186,048 | £387,244 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £11,535 | £0 | — | — | — |
| Net current assets | £646,880 | £653,591 | £598,530 | £475,142 | £463,596 | £404,207 | £345,822 | £270,346 | £213,252 | £116,105 | £82,349 | £40,084 | £52,169 | £30,080 | £12,638 | −£15,173 | £169,123 |
| Assets less current liabilities | £647,057 | £653,863 | £599,347 | £478,470 | £469,815 | £413,546 | £350,297 | £270,854 | £214,986 | £119,265 | £86,934 | £44,872 | £52,387 | £34,961 | £23,781 | £2,376 | £191,836 |
| People | |||||||||||||||||
| Average employees | 4 | 5 | 5 | 4 | 4 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-12-14
—
OutstandingAll Assets · created 2012-12-18
All monies
Outstanding