Csd Groundworks And Building Contractors Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,231
Cash
£1,545
Turnover
—
Profit / loss
—
Current assets
£152,729
Creditors < 1 year
£125,947
Equity
£36,231
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-09-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,231 | £67,271 | −£9,555 | £31,738 | −£20,979 | −£49,336 | −£55,386 | −£55,787 | −£91,147 | −£113,544 | −£101,738 | −£104,022 | −£44,896 |
| Equity | £36,231 | £67,271 | −£9,555 | £31,738 | −£20,979 | −£49,336 | −£55,386 | −£55,787 | −£91,147 | −£113,544 | −£101,738 | −£104,022 | −£44,896 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £26,537 | £34,896 | £5,672 | £4,210 | £7,421 | £7,227 | £10,789 |
| Intangible assets | £0 | £0 | — | — | — | — | £0 | £0 | £0 | £2,000 | — | — | — |
| Property, plant & equipment | £72,441 | £93,213 | £46,755 | £39,185 | £41,458 | £20,915 | £26,537 | £34,896 | £5,672 | £2,210 | £3,421 | £2,227 | £2,789 |
| Current assets | £152,729 | £171,332 | £59,705 | £153,584 | £90,739 | £11,881 | £22,922 | £44,364 | £24,838 | £9,984 | £15,728 | £22,183 | £121,658 |
| Cash at bank | £1,545 | £35,871 | £30,370 | £129,979 | £58,493 | £107 | £9,118 | £5,883 | £3,095 | £4 | £1 | £1,884 | £892 |
| Debtors | £117,570 | £107,419 | £7,110 | £23,605 | £32,246 | £11,774 | £13,804 | £38,481 | £21,743 | £9,541 | £15,189 | £13,749 | £105,957 |
| Stock | — | — | — | — | — | — | — | — | — | £439 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £125,947 | £122,744 | £81,318 | £106,637 | £44,675 | £22,763 | — | — | — | — | £40,660 | £58,009 | £109,669 |
| Creditors after one year | — | — | £32,971 | £46,165 | £108,501 | £59,369 | — | — | — | — | £84,227 | £75,423 | £67,674 |
| Provisions | — | — | £1,726 | £8,229 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £26,782 | £48,588 | −£21,613 | £46,947 | £46,064 | −£10,882 | £1,978 | £10,915 | −£7,984 | −£33,772 | −£24,932 | −£35,826 | £11,989 |
| Assets less current liabilities | £99,223 | £141,801 | £25,142 | £86,132 | £87,522 | £10,033 | £28,515 | £45,811 | −£2,312 | −£29,562 | −£17,511 | −£28,599 | £22,778 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 2013-01-22 · satisfied 2019-12-18
All monies
Satisfied