Css Joinery Ltd
Other business support service activities n.e.c. · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£20,118
Cash
£34,912
Turnover
—
Profit / loss
—
Current assets
£104,023
Creditors < 1 year
—
Equity
£20,118
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,118 | £25,720 | £7,742 | £37,570 | £13,132 | £30,820 | £9,107 | £129 |
| Equity | £20,118 | £25,720 | £7,742 | £37,570 | £13,132 | £30,820 | £9,107 | £129 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,635 |
| Property, plant & equipment | £46,685 | £16,357 | £10,448 | £6,611 | £7,971 | £8,915 | £9,302 | — |
| Current assets | £104,023 | £71,739 | £51,004 | £83,717 | £37,840 | £52,104 | £13,314 | £7,214 |
| Cash at bank | £34,912 | £5,111 | £9,585 | £29,631 | £9,907 | £42,365 | £964 | — |
| Debtors | £33,687 | £56,304 | £41,419 | £54,086 | £4,859 | £4,689 | £0 | — |
| Stock | £35,424 | £10,324 | £0 | — | £23,074 | £5,050 | £12,350 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £15,720 |
| Provisions | — | — | — | £1,256 | £1,514 | £1,694 | £0 | — |
| Net current assets | −£17,192 | £9,363 | −£2,706 | £32,215 | £6,675 | £25,261 | £3,882 | −£8,506 |
| Assets less current liabilities | £29,493 | £25,720 | £7,742 | £38,826 | £14,646 | £34,176 | £13,184 | £129 |
| People | ||||||||
| Average employees | 0 | 5 | 5 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2026-04-16
—
Outstanding