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Companies/05624005

C S Construction UK Ltd

Other specialised construction activities n.e.c. · Merseyside

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£489,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,124
Creditors < 1 year
£101,236
Equity
£489,456
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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-302007-11-30
Balance sheet
Net assets£489,456£473,151£471,868£461,281£455,106£443,886£432,425£425,104£419,364£438,440£423,187£423,347£332,687£201,272£629,308£638,837£427,837£345,600£314,486
Equity£489,456£473,151£471,868£461,281£455,106£443,886£432,425£425,104£419,364£438,440£423,187£423,347£332,687£201,272£629,308£638,837£427,837£345,600£314,486
Assets
Fixed assets£518,568£518,664£518,792£518,963£519,191£519,495£519,900£520,440£557,564£568,620£648,751£635,291£642,628£660,129£677,946£376,814£340,337£58,382£36,232
Property, plant & equipment———————————£635,291£642,628£660,129£677,946£376,814£340,337£58,382£36,232
Current assets£72,124£69,019£78,320£78,346£84,353£82,743£82,402£86,387£169,584£155,542£189,255£260,755£143,402£58,069£333,581£419,686£145,934£415,130£383,090
Cash at bank———————————£62,113£46,221£11,656£73,379£148,072£74,317£317,471£383,090
Debtors———————————£198,642£97,181£46,413£260,202£271,614£71,617£97,659—
Liabilities
Creditors within one year£101,236£114,532£125,244£136,028£148,438£158,352£169,877£181,723£307,784£285,722£414,819£472,699£453,343£516,926£382,219————
Net current assets−£29,112−£45,513−£46,924−£57,682−£64,085−£75,609−£87,475−£95,336−£138,200−£130,180−£225,564−£211,944−£309,941−£458,857−£48,638£262,023£87,500£287,218£278,254
Assets less current liabilities£489,456£473,151£471,868£461,281£455,106£443,886£432,425£425,104£419,364£438,440£423,187£423,347£332,687£201,272£629,308£638,837£427,837£345,600£314,486
People
Average employees———0000————————————
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

8 outstanding charges
Property · created 2011-12-05
All monies
Outstanding
Property · created 2011-12-05
All monies
Outstanding
Property · created 2011-12-05
All monies
Outstanding
Property · created 2011-12-05
All monies
Outstanding
Property · created 2011-12-05
All monies
Outstanding
Property · created 2011-12-05
All monies
Outstanding
All Assets · created 2011-11-11
All monies
Outstanding
All Assets · created 2011-02-14
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2010-08-31 · satisfied 2011-12-23
All monies
Satisfied
Floating · created 2010-08-31 · satisfied 2011-12-23
All monies
Satisfied
Floating · created 2010-08-31 · satisfied 2011-12-23
All monies
Satisfied
Fixed · created 2010-08-31 · satisfied 2011-12-23
All monies
Satisfied
Fixed · created 2010-08-31 · satisfied 2011-12-23
All monies
Satisfied