C.t. & S. (Joinery) Limited
Joinery installation · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£733,600
Cash
£16,318
Turnover
—
Profit / loss
—
Current assets
£300,863
Creditors < 1 year
£1,046,381
Equity
−£733,600
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£733,600 | −£734,981 | −£603,845 | −£573,275 | −£513,946 | −£68,015 |
| Equity | −£733,600 | −£734,981 | −£603,845 | −£573,275 | −£513,946 | −£68,015 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £15,218 | £22,124 | £41,116 | £67,643 | £76,176 | £57,672 |
| Current assets | £300,863 | £185,770 | £199,964 | £243,548 | £147,370 | £330,832 |
| Cash at bank | £16,318 | £16,694 | £24,678 | £23,974 | £2,779 | £0 |
| Debtors | £8,674 | £25,547 | £155,330 | £196,505 | £119,305 | £310,591 |
| Stock | — | — | — | — | £25,286 | £20,241 |
| Liabilities | ||||||
| Creditors within one year | £1,046,381 | £937,375 | £833,725 | −£873,266 | £726,292 | £445,319 |
| Provisions | — | — | £11,200 | −£11,200 | £11,200 | £11,200 |
| Net current assets | −£745,518 | −£751,605 | −£633,761 | −£629,718 | −£578,922 | −£114,487 |
| Assets less current liabilities | −£730,300 | −£729,481 | −£592,645 | −£562,075 | −£502,746 | −£56,815 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£59,329 | — | — |
| People & pay | ||||||
| Average employees | 10 | 10 | 13 | 13 | 16 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.