Citylink Contracts Limited
Activities of head offices · Poole
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£50,492
Cash
£98,249
Turnover
—
Profit / loss
—
Current assets
£501,195
Creditors < 1 year
£73,624
Equity
£50,492
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £50,492 | £309,426 | £306,884 | £305,278 | £303,177 | £279,265 | £255,873 | £238,049 | £177,262 | £351,301 | £87,722 | £64,708 | £41,805 | £37,534 | £58,912 | £47,689 | £37,417 | £34,448 |
| Equity | £50,492 | £309,426 | £306,884 | £305,278 | £303,177 | £279,265 | £255,873 | £238,049 | £177,262 | £351,301 | £87,722 | £64,708 | £41,805 | £37,534 | £58,912 | £47,689 | £37,417 | £34,448 |
| Assets | ||||||||||||||||||
| Fixed assets | £412,742 | £872,012 | £876,287 | £877,661 | £878,121 | £878,662 | £877,860 | £882,562 | £887,100 | £1,129,539 | £1,133,800 | £1,136,133 | £1,139,802 | £1,145,204 | £1,149,715 | £1,167,357 | £1,170,601 | £1,174,143 |
| Intangible assets | — | — | — | — | — | — | — | £109 | £3,059 | £6,009 | £738,959 | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,742 | £12,765 | £386,287 | £387,661 | £388,121 | £388,662 | £387,860 | £392,453 | £394,041 | £393,530 | £394,841 | £394,224 | £394,943 | £397,395 | £398,956 | £13,648 | £13,942 | £14,534 |
| Current assets | £501,195 | £288,677 | £290,297 | £306,407 | £326,613 | £323,902 | £326,229 | £333,714 | £323,413 | £131,674 | £65,627 | £69,115 | £52,664 | £58,849 | £193,195 | £101,093 | £300,114 | £188,503 |
| Cash at bank | £98,249 | £47,286 | £43,474 | £52,762 | £55,882 | £42,228 | £39,779 | £48,479 | £48,413 | £17,771 | £25,627 | £29,115 | £9,308 | £15,493 | £23,004 | £20,421 | £48,178 | £56,296 |
| Debtors | £402,946 | £201,391 | £206,823 | £213,645 | £230,731 | £241,674 | £246,450 | £245,235 | £235,000 | £73,903 | — | — | £3,356 | £3,356 | £130,191 | £40,672 | £211,936 | £92,207 |
| Stock | — | — | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £73,624 | £48,430 | £40,185 | £34,702 | £35,969 | £31,231 | £31,993 | £33,463 | £34,742 | £37,144 | £38,855 | £41,189 | £38,638 | £38,605 | — | — | — | — |
| Creditors after one year | £782,895 | £795,884 | £812,451 | £844,088 | £865,588 | £892,068 | £916,223 | £944,764 | £998,509 | £872,768 | £1,072,850 | £1,099,351 | £1,112,023 | £1,127,914 | — | — | — | — |
| Provisions | £6,926 | £6,949 | £7,064 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £427,571 | £240,247 | £250,112 | £271,705 | £290,644 | £292,671 | £294,236 | £300,251 | £288,671 | £94,530 | £26,772 | £27,926 | £14,026 | £20,244 | £135,194 | £38,288 | £174,523 | £109,312 |
| Assets less current liabilities | £840,313 | £1,112,259 | £1,126,399 | £1,149,366 | £1,168,765 | £1,171,333 | £1,172,096 | £1,182,813 | £1,175,771 | £1,224,069 | £1,160,572 | £1,164,059 | £1,153,828 | £1,165,448 | £1,284,909 | £1,205,645 | £1,345,124 | £1,283,455 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2011-03-31
All monies
OutstandingAll Assets · created 2011-03-31
All monies
Outstanding