C.s.l. Industrial Limited
Treatment and coating of metals · Retford
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 21 | 19 | 19 | 20 | 21 | 21 | 26 | 24 | 32 | — | — | — | — | — | — | — |
| 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
11 outstanding chargesFloating · created 2018-12-05
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OutstandingFloating · created 2018-11-01
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OutstandingFloating · created 2018-11-02
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OutstandingFloating · created 2016-10-05
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OutstandingFloating · created 2016-10-05
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OutstandingFixed · created 2016-10-05
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OutstandingFloating · created 2015-10-01
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OutstandingFloating · created 2015-10-01
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OutstandingFixed · created 2015-10-01
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OutstandingAll Assets · created 2015-10-01
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OutstandingAll Assets · created 2006-12-13
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2012-07-25 · satisfied 2015-01-28
All monies
SatisfiedProperty · created 2012-07-25 · satisfied 2015-01-28
All monies
SatisfiedUnknown · created 2011-05-26 · satisfied 2013-09-26
All monies
SatisfiedUnknown · created 2011-05-20 · satisfied 2013-09-26
All monies
SatisfiedUnknown · created 2011-05-20 · satisfied 2017-04-24
All monies
SatisfiedUnknown · created 2011-05-20 · satisfied 2013-09-26
All monies
SatisfiedUnknown · 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
SatisfiedUnknown · created 2008-07-04 · satisfied 2013-09-26
£112,125 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · 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