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Companies/02492591

The Combined Services Provider Limited

Other business support service activities n.e.c. · Watford

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£11,085,742
Cash
£1,567,959
Turnover
£26,708,441
Profit / loss
£2,539,869
Current assets
£13,123,060
Creditors < 1 year
£2,668,878
Equity
£11,085,742
Average employees
1,684

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2022-12-31Company2021-12-3112 months2020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£11,085,742£8,545,873£5,834,414£5,834,414—£3,966,520————
Equity£11,085,742£8,545,873£5,834,414£5,834,414—£3,966,520£3,144,741£2,709,856£2,655,686£2,881,436
Assets
Fixed assets£784,881£434,855—£396,029—£426,259————
Intangible assets£186,411—————————
Property, plant & equipment£597,468£433,853—£395,027—£425,258————
Current assets£13,123,060£10,940,566—£8,588,844—£6,856,754————
Cash at bank£1,567,959£1,831,124—£1,807,386—£2,158,842————
Debtors£11,391,335£8,945,676—£6,605,618—£4,576,737————
Stock£163,766£163,766———£121,175————
Liabilities
Creditors within one year£2,668,878£2,720,240—£3,051,120——————
Provisions−£153,321−£109,308———£83,253————
Net current assets£10,454,182£8,220,326—£5,537,724—£3,623,514————
Assets less current liabilities£11,239,063£8,655,181—£5,933,753—£4,049,773————
Profit & loss
Turnover£26,708,441£25,645,330———£18,191,365————
Gross profit£6,305,199£6,285,751———£4,459,660————
Operating profit£3,149,459£3,312,902———£2,835,462————
Profit before tax£3,160,882£3,336,337—£2,832,582—£2,841,387————
Profit / loss£2,539,869£2,711,459—£2,249,716—£2,321,779————
People & pay
Average employees1,6841,074—974—489————
Source evidenceView 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
Floating · created 2023-08-31
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-07-25 · satisfied 2022-09-21
—
Satisfied
Unknown · created 2006-02-20 · satisfied 2022-03-10
£70,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2002-10-29 · satisfied 2008-11-24
All monies
Satisfied