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Companies/03847192

City Demolition Services Limited

Demolition · Northampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£332
Cash
£1,160
Turnover
—
Profit / loss
—
Current assets
£290,897
Creditors < 1 year
—
Equity
£332
Average employees
9

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£332−£79,061−£81,984−£112,471−£126,140£27,173£9,850−£52,190£13,850£25,662£73,990£32,456−£90,638−£3,457£69,026−£189,059
Equity£332−£79,061−£81,984−£112,471−£126,140£27,173£9,850−£52,190£13,850£25,662£73,990£32,456−£90,638−£3,457£69,026−£189,059
Assets
Fixed assets—————————————£307,472£505,982£342,472
Property, plant & equipment£9,892£13,193£17,859£23,812£24,545£32,727£43,636£58,182£102,140£150,321£151,406£200,514£231,102£307,472£505,982£342,472
Current assets£290,897£377,207£311,611£365,275£205,505£242,338£219,171£204,952—————£834£91,471£129,050
Cash at bank£1,160£168£8,576£295£137£3,667£200£0———————£13,916
Debtors£289,737£377,039£303,035£364,980£205,368£238,671£218,971£204,952£151,852£96,147£96,294£31,144£2,082£834£91,471£115,134
Liabilities
Creditors within one year——————————£149,898£169,528£304,526———
Creditors after one year——————————£0—£19,296———
Provisions£2,473£3,298£2,643£0£4,663£6,073£8,114£10,800£18,825£21,431£23,812£29,674—£20,156£55,361£49,625
Net current assets−£5,420−£77,289−£75,533−£104,616−£105,189£519−£25,672−£80,257−£53,963−£75,328−£53,604−£138,384−£302,444−£187,496−£198,934−£186,906
Assets less current liabilities£4,472−£64,096−£57,674−£80,804−£80,644£33,246£17,964−£22,075£48,177£74,993£97,802£62,130−£71,342£119,976£307,048£155,566
People & pay
Average employees9899910101015———————
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

1 outstanding charges
All Assets · created 2010-09-07
All monies
Outstanding