C P S Rail Ltd
Private Limited Company · Basildon
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
−£54,242
Cash
£57,395
Turnover
—
Profit / loss
—
Current assets
£91,417
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£54,242 | −£57,912 | £26,322 | £89,766 | £59,028 | £17,376 | £4,613 | £56,664 | £130,688 | £62,684 | £200 | £200 | £200 |
| Equity | — | — | £26,322 | £89,766 | £59,028 | £17,376 | £4,613 | £56,664 | £130,688 | £62,684 | £200 | £200 | £200 |
| Assets | |||||||||||||
| Fixed assets | £0 | £899 | — | — | — | — | £9,809 | £8,469 | £15,232 | £5,435 | — | — | — |
| Property, plant & equipment | £0 | £899 | £15,076 | £54,456 | £19,444 | £35,085 | £9,809 | £8,469 | £15,232 | £5,435 | — | — | — |
| Current assets | £91,417 | £36,745 | £156,347 | £213,785 | £241,037 | £147,880 | £117,539 | £276,368 | £237,164 | £180,330 | £200 | — | — |
| Cash at bank | £57,395 | £322 | £666 | £682 | £664 | £18,979 | £2,087 | £33 | £144,239 | £2,357 | — | — | £200 |
| Debtors | £34,022 | £23,800 | £142,408 | £200,415 | £226,239 | £21,547 | £69,971 | £184,073 | £82,067 | £120,132 | £200 | — | — |
| Stock | £0 | £12,623 | £13,273 | £12,688 | £14,134 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £144,470 | £87,345 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £158,572 | £120,774 | £226,480 | £118,857 | £121,994 | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £2,864 | £10,891 | £3,889 | £7,017 | £1,961 | £1,693 | £2,851 | £1,087 | — | — | — |
| Net current assets | −£53,053 | −£50,600 | £30,128 | £73,072 | £52,172 | −£10,692 | −£3,235 | £49,888 | £118,307 | £58,336 | £200 | — | — |
| Assets less current liabilities | −£53,053 | −£49,701 | £45,204 | £127,528 | £71,616 | £24,393 | £6,574 | £58,357 | £133,539 | £63,771 | £200 | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 4 | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-01 · satisfied 2017-12-22
—
Satisfied