Construction Navigation Services Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£298,084
Cash
£19,745
Turnover
—
Profit / loss
—
Current assets
£565,154
Creditors < 1 year
—
Equity
£298,084
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £298,084 | £443,811 | £733,447 | £572,078 | £509,593 | £511,765 | £306,739 | £342,087 | £252,819 |
| Equity | £298,084 | £443,811 | £733,447 | £572,078 | £509,593 | £511,765 | £306,739 | £342,087 | £252,819 |
| Assets | |||||||||
| Property, plant & equipment | £12,373 | £15,262 | £11,074 | £9,038 | £5,343 | £5,037 | £7,030 | £8,233 | £3,107 |
| Current assets | £565,154 | £712,949 | £962,907 | £772,083 | £698,467 | £863,266 | £464,397 | £514,691 | £444,520 |
| Cash at bank | £19,745 | £246,981 | £472,529 | £348,302 | £289,385 | £312,635 | £149,337 | £145,401 | £176,977 |
| Debtors | £545,409 | £465,968 | £490,378 | £423,781 | £409,082 | £550,631 | £315,060 | £369,290 | £267,543 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £193,148 | £355,530 | £163,282 | £179,190 | £194,187 |
| Provisions | £1,496 | £2,045 | £1,249 | £1,808 | £1,069 | £1,008 | £1,406 | £1,647 | £621 |
| Net current assets | £287,207 | £430,594 | £723,622 | £564,848 | £505,319 | £507,736 | £301,115 | £335,501 | £250,333 |
| Assets less current liabilities | £299,580 | £445,856 | £734,696 | £573,886 | £510,662 | £512,773 | £308,145 | £343,734 | £253,440 |
| People | |||||||||
| Average employees | 4 | 4 | 7 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.