Css Trading Group Ltd
Wholesale of wood, construction materials and sanitary equipment · Colnbrook
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,415,307
Cash
£428,342
Turnover
—
Profit / loss
—
Current assets
£6,126,161
Creditors < 1 year
£4,648,461
Equity
£1,415,307
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,415,307 | £1,090,388 | £586,367 | £1,095,750 | £963,848 | £947,868 | £938,990 | £854,276 | £801,223 | £582,924 | £221,373 | £193,612 | £26,039 |
| Equity | £1,415,307 | £1,090,388 | £586,367 | £1,095,750 | £963,848 | £947,868 | £938,990 | £854,276 | £801,223 | £582,924 | £221,373 | £193,612 | £26,039 |
| Assets | |||||||||||||
| Fixed assets | £1,577,252 | £1,119,984 | £998,838 | £1,114,324 | £1,067,976 | £1,119,755 | £1,440,964 | £811,218 | £898,357 | £815,321 | £137,462 | £68,554 | £29,292 |
| Intangible assets | £55,446 | £55,446 | £55,446 | £48,446 | £48,446 | £48,446 | £29,336 | £17,936 | £17,936 | £17,936 | — | — | — |
| Property, plant & equipment | £1,521,806 | £1,064,538 | £943,392 | £1,065,878 | £1,019,530 | £1,071,309 | £1,411,628 | £793,282 | £880,421 | £797,385 | £119,526 | £68,554 | £768 |
| Current assets | £6,126,161 | £4,363,531 | £3,800,877 | £4,145,496 | £3,293,241 | £2,744,495 | £2,739,791 | £2,260,034 | £1,694,763 | £1,306,446 | £1,033,861 | £776,601 | £590,149 |
| Cash at bank | £428,342 | £20,104 | £155,038 | £135,030 | £131,763 | £69,243 | £48,017 | £106,735 | £126,014 | £205,273 | £20,675 | £0 | £6,504 |
| Debtors | — | — | — | — | — | — | — | — | £1,483,499 | £875,423 | £884,466 | £776,601 | £583,645 |
| Stock | £1,771,242 | £1,645,200 | £1,394,600 | £1,325,500 | £1,087,945 | £998,500 | £652,500 | £255,500 | £85,250 | £225,750 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,648,461 | £3,589,239 | £3,011,361 | £3,084,938 | £2,444,363 | £2,299,914 | £2,640,987 | £1,990,228 | £1,486,820 | £1,254,334 | £920,156 | £624,372 | £593,402 |
| Creditors after one year | £1,639,645 | £803,888 | £1,201,987 | £1,079,132 | £953,006 | £616,468 | £600,778 | £226,748 | £305,077 | £284,509 | £29,794 | £13,787 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £13,384 | £0 |
| Net current assets | £1,477,700 | £774,292 | £789,516 | £1,060,558 | £848,878 | £444,581 | £98,804 | £269,806 | £207,943 | £52,112 | £113,705 | £152,229 | −£3,253 |
| Assets less current liabilities | £3,054,952 | £1,894,276 | £1,788,354 | £2,174,882 | £1,916,854 | £1,564,336 | £1,539,768 | £1,081,024 | £1,106,300 | £867,433 | £251,167 | £220,783 | £26,039 |
| People | |||||||||||||
| Average employees | 33 | 26 | 15 | 22 | 19 | 19 | 22 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-01-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-05-20 · satisfied 2022-01-25
—
SatisfiedAll Assets · created 2013-04-26 · satisfied 2019-04-08
—
Satisfied