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Companies/03636526

Csa Site Services Limited

Renting and leasing of cars and light motor vehicles · Llanelli

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£469,604
Cash
£54,059
Turnover
—
Profit / loss
—
Current assets
£693,548
Creditors < 1 year
£307,261
Equity
£469,604
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£469,604£436,292£417,436£390,253£375,802
Equity£469,604£436,292£417,436£390,253£375,802
Assets
Property, plant & equipment£139,454£179,003£220,829£124,459£140,018
Current assets£693,548£674,700£679,753£643,986£651,566
Cash at bank£54,059£66,974£97,743£43,761£20,475
Debtors£639,489£607,726£582,010£600,225£631,091
Liabilities
Creditors within one year£307,261£333,515—£283,242£312,409
Creditors after one year£21,274£39,145—£71,303£80,792
Provisions£34,863£44,751£41,958£23,647£22,581
Net current assets£386,287£341,185£317,425£360,744£339,157
Assets less current liabilities£525,741£520,188£538,254£485,203£479,175
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-02-25
—
Outstanding