C & S Facilities Management Limited
Other building completion and finishing · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,081,871
Cash
£1,129,834
Turnover
—
Profit / loss
—
Current assets
£3,870,167
Creditors < 1 year
—
Equity
£2,081,871
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,081,871 | £1,904,279 | £1,562,769 | £888,247 | £281,859 | £201,395 | £148,276 | £93,918 | £201,537 | £152,470 | £134,989 | £175,980 | £122,287 |
| Equity | £2,081,871 | £1,904,279 | £1,562,769 | £888,247 | £281,859 | £201,395 | £148,276 | £93,918 | £201,537 | £152,470 | £134,989 | £175,980 | £122,287 |
| Assets | |||||||||||||
| Property, plant & equipment | £119,006 | £154,396 | £196,670 | £193,240 | £164,716 | £146,717 | £73,265 | £74,614 | £92,073 | £40,515 | £73,277 | £79,432 | £50,726 |
| Current assets | £3,870,167 | £3,623,977 | £2,953,800 | £2,355,716 | £1,827,272 | £1,018,082 | £882,338 | £563,115 | £766,236 | £282,233 | £244,815 | £208,026 | £242,010 |
| Cash at bank | £1,129,834 | £1,293,903 | £632,098 | £1,450,064 | £688,066 | £546,185 | £230,111 | £13,468 | £168,987 | £61,106 | £50,479 | £18,985 | £70,748 |
| Debtors | £2,527,592 | £2,117,333 | £2,092,140 | £392,796 | £1,113,206 | £425,897 | £617,227 | £531,647 | £565,432 | £180,917 | £173,636 | £164,396 | £146,262 |
| Stock | £212,741 | £212,741 | £229,562 | £512,856 | £26,000 | £46,000 | £35,000 | £18,000 | £31,817 | £40,210 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £167,528 | £101,471 | £158,519 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,166 | £10,007 | £11,930 |
| Provisions | £8,441 | £12,177 | £17,307 | £23,743 | £28,134 | £10,628 | £9,978 | £5,858 | £13,511 | £2,402 | £8,409 | £0 | — |
| Net current assets | £2,036,134 | £1,806,661 | £1,396,194 | £734,936 | £532,415 | £89,214 | £102,206 | £43,665 | £168,336 | £114,357 | £77,287 | £106,555 | £83,491 |
| Assets less current liabilities | £2,155,140 | £1,961,057 | £1,592,864 | £928,176 | £697,131 | £235,931 | £175,471 | £118,279 | £260,409 | £154,872 | £150,564 | £185,987 | £134,217 |
| People | |||||||||||||
| Average employees | 21 | 26 | 31 | 29 | 27 | 22 | 26 | 55 | 44 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-01-06
—
OutstandingAll Assets · created 2010-09-28
All monies
Outstanding