Cs Utility Contractors Limited
Construction of utility projects for fluids · Newport
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£103,238
Cash
£37,394
Turnover
—
Profit / loss
—
Current assets
£269,587
Creditors < 1 year
—
Equity
£103,238
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £103,238 | £173,988 | £260,151 | £247,151 | £340,781 | £371,560 | £328,025 | £402,552 | £332,970 | £255,681 | — | — |
| Equity | £103,238 | £173,988 | £260,151 | £247,151 | £340,781 | £371,560 | £328,025 | £402,552 | £332,970 | £255,681 | £71,917 | £81,342 |
| Assets | ||||||||||||
| Fixed assets | £178,453 | £129,786 | £142,705 | £160,311 | £214,382 | £200,752 | £55,327 | £56,446 | £61,711 | — | £63,209 | £44,607 |
| Intangible assets | £0 | £0 | £100 | £1,100 | £2,100 | £3,100 | £4,100 | £5,100 | £6,100 | £7,100 | — | — |
| Property, plant & equipment | £178,453 | £129,786 | £142,605 | £159,211 | £212,282 | £197,652 | £51,227 | £51,346 | £55,611 | £71,538 | £55,109 | £35,507 |
| Current assets | £269,587 | £390,221 | £372,467 | £428,257 | £467,333 | £496,547 | £371,991 | £493,208 | £499,675 | £466,629 | £302,024 | £154,218 |
| Cash at bank | £37,394 | £11,683 | £45,095 | £63 | £36,371 | £81,627 | £88,808 | £8,362 | £5 | £172,772 | £2,423 | — |
| Debtors | £223,393 | £369,738 | £318,572 | £419,394 | £422,162 | £406,120 | £274,383 | £477,346 | £492,170 | £285,857 | £290,601 | £144,218 |
| Stock | £8,800 | £8,800 | £8,800 | £8,800 | £8,800 | £8,800 | £8,800 | £7,500 | £7,500 | £8,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,369 | £103,621 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,624 | £8,832 |
| Provisions | £31,329 | £21,357 | £20,639 | £20,628 | £28,599 | £23,244 | £9,161 | £9,058 | £9,715 | £12,915 | £9,323 | £5,030 |
| Net current assets | £111,259 | £205,569 | £179,483 | £166,796 | £302,959 | £291,133 | £281,859 | £355,164 | £282,244 | £194,048 | £24,655 | £50,597 |
| Assets less current liabilities | £289,712 | £335,355 | £322,188 | £327,107 | £517,341 | £491,885 | £337,186 | £411,610 | £343,955 | £272,686 | £87,864 | £95,204 |
| People | ||||||||||||
| Average employees | 21 | 23 | 28 | 24 | 10 | 8 | 10 | 11 | 10 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-05 · satisfied 2017-05-17
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Satisfied