Cqs Solutions Limited
Quantity surveying activities · Telford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£91,255
Cash
£12,617
Turnover
—
Profit / loss
—
Current assets
£280,136
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £91,255 | £86,865 | £47,066 | £24,138 | £8,078 | £14,926 | £12,097 | £8,979 | £12,637 | £18,055 | — | £10,263 | £12,220 |
| Equity | — | — | — | — | — | — | — | £8,979 | £12,637 | £18,055 | £20,022 | £10,263 | £12,220 |
| Assets | |||||||||||||
| Fixed assets | £75,840 | £79,418 | £87,947 | £40,861 | £5,583 | £2,665 | £2,921 | £3,091 | £4,603 | £10,776 | — | £95 | £560 |
| Intangible assets | £40,000 | £45,000 | £50,000 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,840 | £34,418 | £37,947 | £40,861 | £5,583 | £2,665 | £2,921 | — | — | — | £8,086 | £95 | £560 |
| Current assets | £280,136 | £221,548 | £192,552 | £98,300 | £113,117 | £111,205 | £52,468 | £45,370 | — | £34,818 | £33,904 | £23,077 | £24,703 |
| Cash at bank | £12,617 | £22,539 | £23,877 | £9,467 | £23,249 | £57,326 | £8,992 | — | — | — | £19,637 | £17,266 | £20,436 |
| Debtors | £229,627 | £159,366 | £143,257 | £56,658 | £55,354 | £24,269 | £31,659 | — | — | — | £14,267 | £5,811 | £4,267 |
| Stock | £37,892 | £39,643 | £25,418 | £32,175 | £34,514 | £29,610 | £11,817 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £240,071 | £178,539 | £179,023 | £47,544 | £60,622 | £48,944 | £43,292 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £39,482 | — | — | £18,802 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,546 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,620 | £19 | £13 |
| Net current assets | £40,065 | £43,009 | £13,529 | £50,756 | £52,495 | £62,261 | £9,176 | £5,888 | £8,034 | £7,279 | £15,102 | £10,167 | £11,653 |
| Assets less current liabilities | £115,905 | £122,427 | £101,476 | £91,617 | £58,078 | £64,926 | £12,097 | £8,979 | £12,637 | £18,055 | £23,188 | £10,282 | £12,233 |
| People & pay | |||||||||||||
| Average employees | 14 | 14 | 13 | 10 | 8 | 3 | 0 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-03-22 · satisfied 2026-02-06
—
Satisfied