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Companies/04859864

Contract Site Services Limited

Company profile · Tamworth

DissolvedUnited KingdomIncorporated 2003
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£7,632
Cash
—
Turnover
£23,164
Profit / loss
£3,121
Current assets
£5,673
Creditors < 1 year
—
Equity
−£7,632
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-312022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets−£7,632−£12,685−£14,697−£17,005£10—————−£10,559−£5,669−£3,577−£5,087£1,129£15,697£97,685£15,872£10,891
Equity−£7,632−£12,685−£14,697−£17,005£10−£14,914−£13,702−£9,684−£12,385−£11,196−£10,559−£5,669−£3,577−£5,087£1,129£15,697£97,685£15,872£10,891
Assets
Fixed assets£0—£0£0—£181£242£322£429£573£808£1,077£1,436£1,915£2,555£4,793£683£335£1,769
Property, plant & equipment——————————£808£1,077£1,436£1,915£2,555£4,793£683£335£1,769
Current assets£5,673£895£0£0—£9,517£6,744£8,879£276£273£436£2,697£1,574£1,541£16,895£16,641£163,048£41,342£37,307
Cash at bank——————————£386£2,697£1,574£1,005£413£9,136£44,804£9,944£8,245
Debtors——————————£50£0—£536£16,482£7,505£118,244£31,398£29,062
Liabilities
Creditors within one year——£13,195£13,891—£13,752£19,848£18,075£12,280£11,392£11,803£9,443£6,587£8,543—————
Creditors after one year£13,305£13,580£1,502£3,114—£10,000—————————————
Provisions——£0————————————————
Net current assets£5,673£895−£13,195−£13,891——————−£11,367−£6,746−£5,013−£7,002−£1,426£10,904£97,002£15,537£9,122
Assets less current liabilities£5,673£895−£13,195−£13,891——————−£10,559−£5,669−£3,577−£5,087£1,129£15,697£97,685£15,872£10,891
Profit & loss
Turnover£23,164————————£31,748—————————
Profit / loss£3,121————————−£637—————————
People & pay
Average employees—————222———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2006-08-30
All monies
Outstanding