Cbs Associates (UK) Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£959,964
Cash
£2,008
Turnover
—
Profit / loss
—
Current assets
£1,141,417
Creditors < 1 year
£67,026
Equity
£959,964
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £959,964 | £866,664 | £775,160 | £680,706 | £565,775 | £414,139 | £399,270 | £397,025 | £347,454 | £172,785 | £92,367 | £31,150 | £7,014 | £6,765 | £49 | £49 | £49 | £49 | £39 |
| Equity | £959,964 | £866,664 | £775,160 | £680,706 | £565,775 | £414,139 | £399,270 | £397,025 | £347,454 | £172,785 | — | — | — | £6,765 | £49 | £49 | £49 | £49 | £39 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £0 | £1,023 | £15,093 | £29,194 | £1,666 | £1,960 | £1,087 | £1,279 | £1,505 | £1,770 | £1,832 | £2,155 | £300 | £300 | £300 | £300 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,278 | £1,504 | £1,769 | £1,832 | £2,155 | £300 | £300 | £300 | £300 | — |
| Current assets | £1,141,417 | £1,174,997 | £1,051,342 | £1,068,679 | £864,880 | £573,749 | £366,095 | £430,156 | £537,519 | £489,465 | £282,017 | £64,100 | £13,637 | £15,367 | £11,104 | £11,104 | £11,104 | £11,104 | £16,469 |
| Cash at bank | £2,008 | — | — | — | — | — | — | — | — | £98,051 | £206,694 | £61,072 | £3,620 | £3,612 | £0 | — | — | — | — |
| Debtors | £1,095,009 | £1,155,247 | — | — | — | — | — | — | — | £391,414 | £75,323 | £3,028 | £10,017 | £11,755 | £11,104 | £11,104 | £11,104 | £11,104 | £11,104 |
| Stock | £44,400 | £19,750 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £67,026 | £163,498 | — | — | — | — | £53,991 | £67,491 | £191,152 | £317,959 | £43,289 | £31,720 | £8,455 | — | — | — | — | — | — |
| Creditors after one year | £114,427 | £144,835 | — | — | — | — | — | — | — | — | £147,866 | £3,000 | — | £10,757 | £11,355 | — | — | — | — |
| Net current assets | £1,074,391 | £1,011,499 | £775,160 | £679,683 | £550,682 | £384,945 | £397,604 | £395,065 | £346,367 | £171,506 | £238,728 | £32,380 | £5,182 | £15,367 | £11,104 | £11,104 | −£251 | £11,091 | £16,460 |
| Assets less current liabilities | £1,074,391 | £1,011,499 | £775,160 | £680,706 | £565,775 | £414,139 | £399,270 | £397,025 | £347,454 | — | £240,233 | £34,150 | — | £17,522 | £11,404 | £11,404 | £49 | £11,391 | £16,460 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-10
—
Outstanding