Consilium Contracting Services Ltd
Electrical installation · Paisley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£99,578
Cash
£317,279
Turnover
—
Profit / loss
—
Current assets
£2,140,345
Creditors < 1 year
£2,046,006
Equity
£99,578
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £99,578 | £6,055 | −£39,395 | −£59,949 | — | £86,392 | £74,845 | £120,678 | £99,823 | £15,159 | £3,854 | £20,898 |
| Equity | £99,578 | £6,055 | −£39,395 | −£59,949 | £26,181 | £86,392 | £74,845 | £120,678 | £99,823 | £15,159 | £3,854 | £20,898 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £512,193 | £353,876 | — | — | £43,922 | £20,038 | — | — | £3,921 |
| Intangible assets | — | — | — | £98,964 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £256,853 | £248,223 | £352,837 | £413,229 | — | £177,892 | £32,945 | £43,922 | £20,038 | £7,898 | £6,101 | £3,921 |
| Current assets | £2,140,345 | £1,697,483 | £1,865,993 | £1,202,209 | £1,273,564 | £612,851 | £843,040 | £1,003,037 | £879,925 | £320,460 | £217,988 | £131,080 |
| Cash at bank | £317,279 | £219,514 | £175,329 | £318,916 | — | £274,224 | £430,178 | £394,554 | £170,564 | £36,900 | £0 | £21,199 |
| Debtors | £1,160,346 | £948,751 | £1,164,864 | £676,593 | — | £146,427 | £290,827 | £482,297 | £543,168 | £189,990 | £217,988 | £109,881 |
| Stock | £662,720 | £529,218 | £525,800 | £206,700 | — | £192,200 | £122,035 | £126,186 | £166,193 | £93,570 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,046,006 | £1,728,498 | £1,902,296 | £1,176,742 | £1,033,368 | — | — | £898,345 | £754,390 | — | — | £114,103 |
| Creditors after one year | £251,614 | £211,153 | £355,929 | £597,609 | £564,219 | — | — | £27,936 | £45,750 | — | — | — |
| Provisions | — | — | — | — | £3,672 | — | — | — | — | £1,500 | £1,098 | — |
| Net current assets | £94,339 | −£31,015 | −£36,303 | £25,467 | — | £235,996 | £143,024 | £104,692 | £125,535 | £14,381 | £9,003 | £16,977 |
| Assets less current liabilities | £351,192 | £217,208 | £316,534 | £537,660 | — | £413,888 | £175,969 | £148,614 | £145,573 | £22,279 | £15,104 | £20,898 |
| People | ||||||||||||
| Average employees | 48 | 46 | 52 | 63 | 32 | — | 28 | 0 | — | 15 | 8 | — |
| 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 2014-09-23
—
Outstanding