Csm Haulage Contractors Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 9 | 10 | 10 | 10 | 10 | 10 | 6 | 8 | 9 | 12 | 12 | — |
| 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 1990-11-02
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-01-05 · satisfied 2024-06-18
All monies
SatisfiedUnknown · created 2011-12-20 · satisfied 2024-06-18
All monies
SatisfiedUnknown · created 2011-12-20 · satisfied 2024-06-18
All monies
SatisfiedUnknown · created 2011-12-20 · satisfied 2024-06-18
All monies
Satisfied