Civils And Drainage Supplies (Group) Limited
Activities of distribution holding companies · Bellshill
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£8,599,354
Cash
£6,552,522
Turnover
—
Profit / loss
£1,998,890
Current assets
—
Creditors < 1 year
£3,516,310
Equity
£8,599,354
Average employees
23
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,599,354 | £7,152,764 | — | — | £26,492 | — | £23,825 | £5,122 |
| Equity | £8,599,354 | £7,152,764 | — | — | £26,492 | £16,856 | £23,825 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £1,964,525 | — | — | £1,964,525 |
| Property, plant & equipment | £84,419 | £131,441 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £409 |
| Cash at bank | £6,552,522 | £4,894,991 | £5,153,390 | £3,723,306 | — | £503 | £372 | £409 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £1,938,472 | — | — | £1,659,812 |
| Creditors within one year | £3,516,310 | £3,549,440 | — | — | — | £1,948,172 | £1,866,072 | — |
| Creditors after one year | — | — | — | — | — | — | £75,000 | — |
| Net current assets | — | — | — | — | — | −£1,947,669 | −£1,865,700 | −£1,659,403 |
| Assets less current liabilities | — | — | — | — | — | £16,856 | £98,825 | £305,122 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £12,840,161 | — | — | — |
| Gross profit | — | — | — | — | £3,367,263 | — | — | — |
| Operating profit | — | — | — | — | £2,115,691 | — | — | — |
| Profit before tax | £2,689,823 | £2,585,905 | — | — | — | — | — | — |
| Profit / loss | £1,998,890 | £1,915,304 | — | — | £1,702,182 | — | — | — |
| People | ||||||||
| Average employees | 23 | 22 | — | — | 15 | 0 | 0 | 3 |
| Source evidence | 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 2017-12-12
—
Outstanding