C S Machinery Sales Ltd
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Inverness
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£521,510
Cash
£639,190
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£521,510
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £521,510 | £405,822 | £465,529 | £557,885 | £527,217 | £519,111 | £493,736 | £423,895 | — |
| Equity | £521,510 | £405,822 | £465,529 | £557,885 | £527,217 | £519,111 | £493,736 | £423,895 | £210,981 |
| Assets | |||||||||
| Property, plant & equipment | £100,209 | £107,152 | £107,644 | £66,404 | £59,911 | £51,537 | £53,112 | £24,924 | — |
| Current assets | — | — | — | — | — | — | £1,498,108 | £959,077 | — |
| Cash at bank | £639,190 | £694,005 | £572,177 | £525,193 | £450,015 | £634,211 | £290,637 | £110,371 | — |
| Debtors | — | — | — | — | — | — | £537,104 | £378,503 | — |
| Stock | £223,586 | £174,480 | £231,673 | £237,514 | £270,602 | £150,104 | £670,367 | £470,203 | — |
| Liabilities | |||||||||
| Provisions | £22,865 | £24,457 | £24,457 | — | — | — | £3,387 | £3,387 | — |
| Net current assets | — | — | — | — | — | — | £460,435 | £402,358 | — |
| Assets less current liabilities | — | — | — | — | — | — | £513,547 | £427,282 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £232,914 | — |
| People | |||||||||
| Average employees | 6 | 5 | 6 | 6 | 5 | 4 | 3 | — | — |
| 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
1 outstanding chargesFloating · created 2015-05-01
—
Outstanding