Css (North West) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£55
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | £546,023 | £504,774 | £492,854 | £434,373 | £346,600 | £253,686 | £241,097 | £237,058 |
| Equity | £55 | £55 | £55 | £55 | £55 | £55 | £546,023 | £504,774 | £492,854 | £434,373 | £346,600 | £253,686 | £241,097 | £237,058 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | £312,910 | £362,724 | £332,401 | £312,169 | £309,456 | £393,936 | £357,003 | £290,875 |
| Current assets | — | — | — | — | — | — | £1,933,659 | £1,790,939 | £1,679,649 | £1,832,633 | £1,358,393 | £1,216,265 | £1,141,754 | £1,124,350 |
| Cash at bank | — | — | — | — | — | — | £133,357 | £116,567 | £86,174 | £50,632 | £53,532 | £48,428 | £17,056 | £128,495 |
| Debtors | £55 | £55 | £55 | £55 | £55 | £55 | £1,382,022 | £1,196,181 | £1,177,262 | £1,362,867 | £925,104 | £882,657 | £864,551 | £780,287 |
| Stock | — | — | — | — | — | — | £418,280 | £478,191 | £416,213 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,673,795 | £1,260,387 | £1,226,364 | £1,127,083 | £1,064,169 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £24,704 | £51,531 | £126,923 | £127,271 | £110,278 |
| Provisions | — | — | — | — | — | — | £13,399 | £13,918 | £13,867 | £11,930 | £9,331 | £3,228 | £3,306 | £3,720 |
| Net current assets | — | — | — | — | — | — | £291,148 | £203,112 | £200,714 | £158,838 | £98,006 | −£10,099 | £14,671 | £60,181 |
| Assets less current liabilities | £55 | £55 | £55 | £55 | £55 | £55 | £604,058 | £565,836 | £533,115 | £471,007 | £407,462 | £383,837 | £371,674 | £351,056 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-12-21
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OutstandingShow 7 satisfied / released
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Satisfied