Csg Bodyshop Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,958,109
Cash
£72,992
Turnover
—
Profit / loss
—
Current assets
£2,583,707
Creditors < 1 year
—
Equity
£1,958,109
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,958,109 | £1,988,918 | £1,879,876 | £1,840,442 | £1,809,010 | £1,650,290 | £1,527,305 | £1,443,884 | £1,368,360 | £1,217,617 | £1,111,837 | £1,036,988 | £898,760 | £815,620 | £706,817 | £577,169 |
| Equity | £1,958,109 | £1,988,918 | £1,879,876 | £1,840,442 | £1,809,010 | £1,650,290 | £1,527,305 | £1,443,884 | £1,368,360 | £1,217,617 | £1,111,837 | £1,036,988 | £898,760 | £815,620 | £706,817 | £577,169 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £74,768 | — | — | — | — | £52,018 | £57,574 |
| Property, plant & equipment | £47,259 | £62,881 | £63,148 | £66,366 | £62,601 | £48,171 | £54,304 | £59,967 | £67,608 | — | £83,744 | £67,440 | £80,066 | £76,069 | £52,018 | £57,574 |
| Current assets | £2,583,707 | £2,634,144 | £2,548,985 | £2,266,080 | £1,989,186 | £1,769,776 | £1,628,441 | £1,494,975 | £1,435,944 | £1,281,820 | £1,199,431 | £1,157,567 | £935,045 | £799,552 | £782,262 | £641,460 |
| Cash at bank | £72,992 | £58,489 | £53,769 | £133,062 | £226,944 | £1,459,796 | £1,335,467 | £1,099,901 | £1,222,127 | — | £941,727 | £933,456 | £793,000 | £665,851 | £574,156 | £421,857 |
| Debtors | £2,481,442 | £2,465,907 | £2,461,432 | £2,100,928 | £1,733,158 | £274,565 | £274,380 | £376,813 | £190,542 | — | £224,979 | £191,081 | £114,578 | £108,157 | £185,727 | £202,086 |
| Stock | — | — | — | — | £29,084 | £35,415 | £18,594 | £18,261 | £23,275 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £614,277 | £360,139 | £236,833 | £165,179 | £152,219 | £150,025 | £167,584 | £171,119 | £163,326 | £179,495 | £106,148 | £52,617 | — | — |
| Creditors after one year | — | — | £111,721 | £124,837 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,792 | £4,952 | £6,259 | £7,028 | £5,944 | £2,478 | £3,221 | £3,838 | £4,869 | £6,632 | £8,012 | £8,524 | £10,203 | £7,384 | £3,157 | £4,853 |
| Net current assets | £2,092,322 | £1,991,666 | £1,934,708 | £1,905,941 | £1,752,353 | £1,604,597 | £1,476,222 | £1,391,502 | £1,313,018 | £1,154,514 | £1,036,105 | £978,072 | £828,897 | £746,935 | £657,956 | £524,448 |
| Assets less current liabilities | £2,139,581 | £2,054,547 | £1,997,856 | £1,972,307 | £1,814,954 | £1,652,768 | £1,530,526 | £1,451,469 | £1,380,626 | £1,229,282 | £1,119,849 | £1,045,512 | £908,963 | £823,004 | £709,974 | £582,022 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,091,844 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £227,086 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £181,280 | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 13 | 15 | 16 | 13 | 11 | 11 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-12-05
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OutstandingFloating · created 2025-11-25
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OutstandingFloating · created 2024-10-24
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OutstandingShow 2 satisfied / released
All Assets · created 2023-11-23 · satisfied 2024-12-12
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SatisfiedAll Assets · created 2021-02-26 · satisfied 2024-09-27
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Satisfied