Css Leeds Limited
Installation of industrial machinery and equipment · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£14,495
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£238,141
Creditors < 1 year
—
Equity
£14,495
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,495 | £12,329 | −£60,444 | −£35,825 | −£77,052 | −£87,410 | −£72,187 | — | — | — |
| Equity | £14,495 | £12,329 | −£60,444 | −£35,825 | −£77,052 | −£87,410 | −£72,187 | £46 | £29 | £81 |
| Assets | ||||||||||
| Property, plant & equipment | £1,518 | £33 | £1,303 | £3,074 | £4,058 | £4,261 | £1,117 | £2,700 | £3,459 | £243 |
| Current assets | £238,141 | £510,709 | £319,661 | £329,950 | £170,559 | £55,552 | £72,312 | £99,381 | £19,539 | £32,070 |
| Cash at bank | £500 | £500 | £500 | £1,654 | £889 | £4,607 | £0 | £40 | £197 | £4,499 |
| Debtors | £217,639 | £448,962 | £294,165 | £268,296 | £144,670 | £29,133 | £60,195 | £93,125 | £19,342 | £27,571 |
| Stock | £20,002 | £61,247 | £24,996 | £60,000 | £25,000 | £21,812 | £12,117 | £6,216 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | £38,694 | £42,097 | −£27,557 | £1,214 | −£42,777 | −£62,671 | −£73,304 | −£2,654 | −£3,430 | −£162 |
| Assets less current liabilities | £40,212 | £42,130 | −£26,254 | £4,288 | −£38,719 | −£58,410 | −£72,187 | £46 | £29 | £81 |
| People | ||||||||||
| Average employees | 3 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-05-21 · satisfied 2026-01-21
—
Satisfied