Cscs (Contracts) Limited

Other construction installation · Tooting

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£41,878

Cash

£12,233

Turnover

—

Profit / loss

—

Current assets

£96,582

Creditors < 1 year

—

Equity

−£41,878

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	−£41,878	−£57,348	−£47,929	−£69,177	−£65,053	−£68,637	−£81,222	−£59,940	−£59,581	−£18,080	£32,215	£51,295	−£4,123	£35,408	£8,520	−£2,623
Equity	−£41,878	−£57,348	−£47,929	−£69,177	−£65,053	−£68,637	−£81,222	−£59,940	−£59,581	−£18,080	£32,215	£51,295	−£4,123	£35,408	£8,520	−£2,623
Assets
Fixed assets	—	—	—	—	£281,488	£289,256	£300,620	£320,031	£340,425	£365,467	£389,247	£405,098	£415,849	£428,666	£452,922	£442,539
Intangible assets	—	—	—	—	£0	£0	£782	£10,137	£19,492	£28,847	£38,202	—	—	—	—	—
Property, plant & equipment	£259,345	£270,095	£282,065	£273,042	£281,488	£289,256	£299,838	£309,894	£320,933	£336,620	£351,045	£357,541	£358,937	£362,399	£377,300	£357,562
Current assets	£96,582	£90,477	£121,079	£97,466	£88,178	£102,604	£138,347	£164,586	£139,662	£225,070	£238,532	£303,616	£195,004	£195,896	£200,081	£108,182
Cash at bank	£12,233	£23,338	£68,879	£22,677	£20,783	£39,889	£8,219	£8,171	£9,947	£8,112	£5,997	£9,021	£12,127	£9,076	£46,706	£16,754
Debtors	£84,349	£67,139	£52,200	£74,789	£67,395	£62,715	£130,128	£156,415	£129,715	£216,958	£232,535	£294,595	£182,877	£186,820	£153,375	£91,428
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£265,962	£209,566	£167,442	£195,087	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£384,976	£399,946	£416,967	£443,082	—
Provisions	£2,087	£2,783	£3,709	£647	£905	£1,033	£1,696	£2,061	£2,483	£0	£6,353	£6,481	£5,464	£4,745	£6,314	£0
Net current assets	−£217,624	−£221,824	−£52,424	−£55,451	−£46,040	−£39,672	−£41,452	−£18,510	−£16,383	−£37,706	£16,461	£37,654	−£14,562	£28,454	£4,994	−£103,565
Assets less current liabilities	£41,721	£48,271	£229,641	£217,591	£235,448	£249,584	£259,168	£301,521	£324,042	£327,761	£405,708	£442,752	£401,287	£457,120	£457,916	£338,974
People
Average employees	8	9	10	10	13	15	21	19	31	24	—	—	—	—	—	—
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