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Companies/02723437

Combined Services (GB) Limited

Manufacture of electricity distribution and control apparatus · Princes Risborough

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,283,969
Cash
£574,427
Turnover
—
Profit / loss
—
Current assets
£2,841,233
Creditors < 1 year
£579,054
Equity
£2,283,969
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312013-05-31
Balance sheet
Net assets£2,283,969£1,698,871——————£652,027£429,492£331,473£279,373£306,062
Equity£2,283,969£1,698,871£1,139,416£850,698£688,452£746,901£790,107£550,458£652,027£429,492£331,473£279,373£306,062
Assets
Property, plant & equipment£21,790£26,323£37,940£23,320£6,574£12,989£22,278£30,273£14,939£41,594£74,984£114,763£81,516
Current assets£2,841,233£2,530,608£2,050,236£1,341,463£1,168,785£1,445,477£1,324,857£1,066,291£1,224,640£1,090,572£887,396£922,745£677,092
Cash at bank£574,427£1,526,322£830,767£903,015£509,312£698,716£620,286£524,001£621,563£694,064£442,066£310,012£177,219
Debtors£2,265,806£1,003,286£1,218,469£336,848£533,655£740,061£651,571£432,984£597,277£386,308£299,880£609,733£449,873
Stock——£1,000£101,600£125,818£6,700£53,000£109,306£5,800£10,200———
Liabilities
Creditors within one year£579,054£858,060————————£615,159£720,492£430,279
Creditors after one year——————————£15,748£37,643£22,267
Net current assets£2,262,179£1,672,548£1,101,476£827,378£681,878£733,912£767,829£520,185£639,113£393,417£272,237£202,253£246,813
Assets less current liabilities£2,283,969£1,698,871£1,139,416£850,698£688,452£746,901£790,107£550,458£654,052£435,011£347,221£317,016£328,329
People & pay
Average employees19191818202021221716———
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-07-31
—
Outstanding
All Assets · created 2024-07-31
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-04-12 · satisfied 2024-05-27
All monies
Satisfied
Unknown · created 1993-05-17 · satisfied 2024-05-27
£1,170.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEASE.
Satisfied