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Companies/03619164

C.s.l. Industrial Limited

Treatment and coating of metals · Retford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,150,079
Cash
£573,130
Turnover
—
Profit / loss
—
Current assets
£6,262,558
Creditors < 1 year
—
Equity
—
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£7,150,079£6,368,008£5,300,166£4,899,374£4,507,073£4,854,002£4,253,672£3,744,555£3,272,395£3,043,492£2,695,636£2,434,085£1,997,206£1,801,345£1,571,005£1,476,861
Equity——————£4,253,672£3,744,555£3,272,395£3,043,492£2,695,636£2,434,085£1,997,206£1,801,345£1,571,005£1,476,861
Assets
Fixed assets£1,635,130£1,652,318£1,580,876£1,630,773£1,638,847£2,084,587£8,345,244£5,602,302£5,278,042£4,756,231£3,079,669£1,975,468£1,774,470£1,797,229£1,577,582£1,671,890
Property, plant & equipment£1,635,130£1,652,318£1,580,876£1,630,773£1,638,747£2,084,487£8,345,144£5,602,202£5,277,942£4,756,131£3,079,569£1,975,368£1,774,470£1,797,229£1,577,582£1,671,890
Current assets£6,262,558£6,002,736£4,113,819£3,905,033£3,604,861£3,338,628£1,099,399£994,843£699,463£954,119£698,085£887,855£789,619£631,338£393,707£301,939
Cash at bank£573,130£1,049,618£253,488£547,759£271,391£12,874£12,848£21,836£11,443£2,829£2,827£400,736£417,862£24,329£50,269£2,472
Debtors£5,682,803£4,938,158£3,849,351£3,347,534£3,323,010£3,316,794£1,066,726£953,182£669,260£932,215£686,123£478,334£362,447£497,779£234,263£188,133
Stock£6,625£14,960£10,980£9,740£10,460£8,960£19,825£19,825£18,760———————
Liabilities
Creditors£704,614£1,242,549£347,820£596,520£700,446£462,430——————————
Creditors within one year——————£2,538,750£1,620,635£1,396,539£1,559,781£964,064£316,980£360,897———
Creditors after one year——————£2,544,831£1,140,345£1,237,861£973,477£0£0£80,472———
Provisions——————£107,390£91,610£70,710£79,800£62,954£55,858£67,814£77,897£47,438£51,675
Net current assets£5,557,944£4,760,187£3,765,999£3,308,513£2,904,415£2,876,198−£1,439,351−£625,792−£697,076−£605,662−£265,979£570,875£428,722£241,220£143,444£11,193
Assets less current liabilities£7,193,074£6,412,505£5,346,875£4,939,286£4,543,262£4,960,785£6,905,893£4,976,510£4,580,966£4,150,569£2,813,690£2,546,343£2,203,192£2,038,449£1,721,026£1,683,083
People
Average employees211919202121262432———————
Source evidenceView 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

11 outstanding charges
Floating · created 2016-10-05
—
Outstanding
Floating · created 2016-10-05
—
Outstanding
Fixed · created 2016-10-05
—
Outstanding
Floating · created 2015-10-01
—
Outstanding
Floating · created 2015-10-01
—
Outstanding
Fixed · created 2015-10-01
—
Outstanding
All Assets · created 2015-10-01
—
Outstanding
All Assets · created 2006-12-13
All monies
Outstanding
Show 9 satisfied / released
All Assets · created 2012-07-25 · satisfied 2015-01-28
All monies
Satisfied
Property · created 2012-07-25 · satisfied 2015-01-28
All monies
Satisfied
Unknown · created 2011-05-26 · satisfied 2013-09-26
All monies
Satisfied
Unknown · created 2011-05-20 · satisfied 2013-09-26
All monies
Satisfied
Unknown · created 2011-05-20 · satisfied 2017-04-24
All monies
Satisfied
Unknown · created 2011-05-20 · satisfied 2013-09-26
All monies
Satisfied
Unknown · created 2009-04-24 · satisfied 2013-09-26
£152,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied
Unknown · created 2008-07-04 · satisfied 2013-09-26
£112,125 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2008-05-29 · satisfied 2017-04-24
£184,036.34 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied