Confined Space Contract Services (UK) Limited
Private Limited Company · Birtley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,196,547
Cash
£1,823,852
Turnover
—
Profit / loss
—
Current assets
£2,792,517
Creditors < 1 year
—
Equity
£2,196,547
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,196,547 | £1,441,503 | £1,083,362 | £1,255,258 | £835,484 | £642,286 | £355,576 | £408,088 | £209,146 | £195,158 | £142,293 | — | — | — | — | £67,320 | £53,188 | £20,432 |
| Equity | £2,196,547 | £1,441,503 | £1,083,362 | £1,255,258 | £835,484 | £642,286 | £355,576 | £408,088 | £209,146 | £195,158 | £142,293 | £41,378 | £7,801 | £16,303 | £66,820 | £67,320 | £53,188 | £20,432 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £39,656 | £47,613 | — | — | — | — | — | — | — | £25,540 | £12,890 | £8,189 |
| Property, plant & equipment | £210,316 | £190,165 | £164,206 | £148,817 | £141,241 | £93,700 | £39,656 | £47,613 | £49,512 | £40,534 | £23,234 | £17,436 | £21,545 | £24,690 | £20,249 | £25,540 | £12,890 | £8,189 |
| Current assets | £2,792,517 | £1,709,526 | £1,576,683 | £1,679,796 | £1,494,034 | £897,364 | £490,961 | £625,529 | £420,179 | £406,262 | £257,065 | £125,492 | £35,938 | £111,270 | £145,443 | £118,269 | £155,713 | £133,404 |
| Cash at bank | £1,823,852 | £1,030,240 | £726,869 | £1,219,004 | £900,861 | £570,337 | £273,003 | £467,892 | £35,949 | £100,926 | £177,479 | £103,738 | £25,321 | £72,724 | £85,763 | £35,149 | £59,253 | £34,749 |
| Debtors | £963,325 | £676,208 | £846,814 | £452,373 | £584,373 | £320,606 | £211,537 | £150,692 | £182,847 | £9,524 | £79,586 | £21,754 | £10,617 | £38,546 | £59,680 | £43,899 | £70,460 | £57,655 |
| Stock | £5,340 | £3,078 | — | — | £8,800 | £6,421 | £6,421 | £6,945 | £201,383 | £295,812 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £613,825 | £344,413 | £505,883 | £191,738 | £124,163 | £160,182 | — | — | £138,006 | £101,550 | £49,682 | £119,657 | £98,872 | — | — | — |
| Creditors after one year | — | — | £10,468 | £199,966 | £276,038 | £151,743 | £45,581 | £99,575 | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £32,893 | £25,173 | £33,234 | £28,976 | £17,870 | £5,297 | £5,297 | £5,297 | £5,297 | £7,856 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,037,527 | £1,279,743 | £962,858 | £1,335,383 | £988,151 | £705,626 | £366,798 | £465,347 | £320,111 | £181,534 | £119,059 | £23,942 | −£13,744 | −£8,387 | £46,571 | £41,780 | £40,298 | £12,243 |
| Assets less current liabilities | £2,247,843 | £1,469,908 | £1,127,064 | £1,484,200 | £1,129,392 | £799,326 | £406,454 | £512,960 | £369,623 | £222,068 | £142,293 | £41,378 | £7,801 | £16,303 | £66,820 | £67,320 | £53,188 | £20,432 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | £427,774 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 28 | 26 | 27 | 23 | 23 | 21 | — | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-22 · satisfied 2022-08-17
—
Satisfied