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Companies/01826745

Csm Haulage Contractors Limited

Private Limited Company · Grays

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,903,103
Cash
£698,537
Turnover
—
Profit / loss
—
Current assets
£2,167,503
Creditors < 1 year
—
Equity
£1,903,103
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,903,103£1,637,768£1,544,861£1,122,536£967,076£523,266£671,381£354,655£306,326£258,260£304,424£331,285
Equity£1,903,103£1,637,768£1,544,861£1,122,536£967,076£523,266£671,381£354,655£306,326£258,260£304,424£331,285
Assets
Property, plant & equipment£712,976£737,890£669,222£183,763£123,051£152,578£142,167£48,888£62,916£74,523£88,866£97,138
Current assets£2,167,503£1,420,590£1,867,819£1,339,215£1,720,918£1,169,707£1,043,806£967,025£812,428£760,824£991,166£964,338
Cash at bank£698,537£592,765£1,145,806£628,649£976,500£522,890£267,597£93,930£20,813£12,137£32,091£54,434
Debtors£1,446,413£805,951£705,073£693,727£727,120£634,747£762,045£861,184£778,703£715,935£916,426£855,130
Stock£22,553£21,874£16,940£16,839£17,298£12,070£14,164£11,911£11,786£19,308£22,000—
Liabilities
Creditors after one year———————————£11,602
Provisions£159,584£184,229£162,984£40,670£18,794£23,331£19,449£0————
Net current assets£1,418,223£1,169,747£1,141,391£1,099,339£1,016,971£561,477£627,879£317,271£322,147£327,841£422,783£502,306
Assets less current liabilities£2,131,199£1,907,637£1,810,613£1,283,102£1,140,022£714,055£770,046£366,159£385,063£402,364£511,649£599,444
People
Average employees910101010106891212—
Source evidenceView 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 charges
All Assets · created 1990-11-02
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2012-01-05 · satisfied 2024-06-18
All monies
Satisfied
Unknown · created 2011-12-20 · satisfied 2024-06-18
All monies
Satisfied
Unknown · created 2011-12-20 · satisfied 2024-06-18
All monies
Satisfied
Unknown · created 2011-12-20 · satisfied 2024-06-18
All monies
Satisfied