Css (Arbroath) Limited
Other business support service activities n.e.c. · Arbroath
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£340,368
Cash
£94,369
Turnover
—
Profit / loss
—
Current assets
£127,870
Creditors < 1 year
£16,329
Equity
£340,368
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-11-01GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £340,368 | £355,621 | £394,138 | £383,271 | £379,728 | £397,321 | £669,571 | — | £596,182 | £518,186 | £453,467 | — |
| Equity | £340,368 | £355,621 | £394,138 | £383,271 | £379,728 | £397,321 | £669,571 | £596,182 | £596,182 | £518,186 | £453,467 | £403,838 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £224,342 | — | £227,061 | £284,524 | £288,013 | — |
| Property, plant & equipment | £228,827 | £229,816 | £232,716 | £219,682 | £221,562 | £221,587 | £224,342 | — | £227,061 | £194,524 | £198,013 | £281,336 |
| Current assets | £127,870 | £150,201 | £190,682 | £188,991 | £189,938 | £205,203 | £521,039 | — | £410,522 | £291,088 | £224,586 | £173,959 |
| Cash at bank | £94,369 | £120,979 | £154,123 | £148,657 | £150,796 | £176,311 | £151,714 | — | £379,199 | £245,748 | £174,923 | £141,275 |
| Debtors | £30,501 | £26,222 | £33,559 | £37,334 | £36,142 | £25,892 | — | — | — | — | — | £29,184 |
| Stock | — | — | — | — | £3,000 | £3,000 | £3,000 | — | £3,000 | £3,000 | £3,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £16,329 | £23,142 | £22,529 | £21,147 | £27,160 | £24,852 | £70,669 | — | £35,744 | £47,930 | £48,439 | £49,231 |
| Provisions | £0 | £1,254 | £6,731 | £4,255 | £4,612 | £4,617 | −£5,141 | — | −£5,657 | −£9,496 | −£10,693 | — |
| Net current assets | £111,541 | £127,059 | £168,153 | £167,844 | £162,778 | £180,351 | £450,370 | — | £374,778 | £243,158 | £176,147 | £124,728 |
| Assets less current liabilities | £340,368 | £356,875 | £400,869 | £387,526 | £384,340 | £401,938 | £674,712 | — | £601,839 | £527,682 | £464,160 | £406,064 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £73,389 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 6 | 6 | 5 | 5 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-10-31
—
Outstanding