Collaborative Contract Solutions Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£539,539
Cash
£257,636
Turnover
—
Profit / loss
£10,073
Current assets
£381,218
Creditors < 1 year
—
Equity
£539,539
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £539,539 | £657,866 | £642,447 | — | — | — | — | — | — | — | — | — | — |
| Equity | £539,539 | £657,866 | £642,447 | £654,998 | £641,565 | £565,354 | £589,065 | £586,121 | £540,999 | £430,372 | £135,008 | £37,315 | £35,151 |
| Assets | |||||||||||||
| Property, plant & equipment | £238,513 | £236,225 | £203,461 | £244 | £326 | £435 | £580 | £774 | £1,032 | £1,377 | £1,836 | £2,448 | £3,264 |
| Current assets | £381,218 | £541,474 | £645,817 | £740,209 | £703,097 | £609,629 | £707,807 | £728,416 | £899,817 | £872,604 | £645,029 | £362,820 | £321,058 |
| Cash at bank | £257,636 | £245,503 | £370,595 | £447,888 | £462,502 | £290,806 | £546,019 | £562,656 | £249,038 | £597,579 | £58,332 | £85,785 | £20,556 |
| Debtors | £123,582 | £295,971 | £275,222 | £292,321 | £240,595 | £318,823 | £161,788 | £165,760 | £650,779 | £275,025 | £586,697 | £277,035 | £300,502 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £327,953 | £289,171 |
| Net current assets | £301,026 | £421,641 | £438,986 | £655,354 | £641,239 | £564,919 | £588,485 | £585,347 | £539,967 | £428,995 | £133,172 | £34,867 | £31,887 |
| Assets less current liabilities | £539,539 | £657,866 | £642,447 | £655,598 | £641,565 | £565,354 | £589,065 | £586,121 | £540,999 | £430,372 | £135,008 | £37,315 | £35,151 |
| Profit & loss | |||||||||||||
| Profit / loss | £10,073 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-08-13 · satisfied 2017-08-26
—
Satisfied