Construction Supervisory Services Ltd
Management consultancy activities other than financial management · Newtownabbey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£749,524
Cash
£517,255
Turnover
—
Profit / loss
—
Current assets
£888,864
Creditors < 1 year
—
Equity
£749,524
Average employees
4
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £749,524 | £549,389 | — | — | — | — | — | — | £25,292 | £22,419 | £47,159 | £62,498 | £86,330 | £108,576 | £119,344 | £120,042 | £144,666 |
| Equity | £749,524 | £549,389 | £333,809 | £245,458 | £167,345 | £121,764 | £66,621 | £27,174 | £25,292 | £22,419 | £47,159 | £62,498 | £86,330 | £108,576 | £119,344 | £120,042 | £144,666 |
| Assets | |||||||||||||||||
| Fixed assets | £2,213 | £2,432 | £2,500 | £3,638 | £4,244 | £4,746 | £5,065 | £5,813 | £6,874 | £8,489 | £10,243 | £7,251 | £8,330 | £7,116 | £8,771 | £10,490 | £22,185 |
| Intangible assets | £1 | £1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,212 | £2,431 | — | — | — | — | — | — | — | — | £10,242 | £7,250 | £8,329 | £7,115 | £8,770 | £10,489 | £22,184 |
| Current assets | £888,864 | £756,840 | £469,630 | £367,378 | £243,840 | £205,490 | £151,727 | £131,220 | £85,805 | £67,023 | £87,477 | £109,272 | £144,609 | £158,884 | £159,513 | £204,130 | £229,458 |
| Cash at bank | £517,255 | £414,042 | — | — | — | — | — | — | — | — | £47,002 | £17,049 | £43,156 | £73,794 | £41,682 | £61,550 | £58,158 |
| Debtors | £371,609 | £342,798 | — | — | — | — | — | — | — | — | £40,475 | £90,823 | £101,453 | £85,090 | £117,831 | £142,580 | £171,300 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,784 | £53,785 | £65,244 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,322 | £0 | £1,133 | — | — | — | — |
| Provisions | £553 | £608 | — | — | — | — | — | — | — | — | £1,455 | £240 | £232 | — | — | — | £520 |
| Net current assets | £747,864 | £547,565 | £331,309 | £241,820 | £163,101 | £117,018 | £61,556 | £21,361 | £20,689 | £18,469 | £44,693 | £55,487 | £79,365 | £101,460 | £110,573 | £109,552 | £124,445 |
| Assets less current liabilities | £750,077 | £549,997 | £333,809 | £245,458 | £167,345 | £121,764 | £66,621 | £27,174 | £27,563 | £26,958 | £54,936 | £62,738 | £87,695 | £108,576 | £119,344 | £120,042 | £146,630 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-09-13
£0
Outstanding