Client Server Ltd
Other activities of employment placement agencies · Esher
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£130,773
Cash
£86,668
Turnover
—
Profit / loss
£95,874
Current assets
£3,012,864
Creditors < 1 year
£3,068,873
Equity
−£130,773
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30Unknown currency · company | 2023-04-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£130,773 | −£228,678 | — | — |
| Equity | −£130,773 | −£228,678 | — | — |
| Assets | ||||
| Property, plant & equipment | £69,109 | £78,588 | — | — |
| Current assets | £3,012,864 | £3,482,181 | — | — |
| Cash at bank | £86,668 | £273,470 | — | — |
| Debtors | £2,926,196 | £3,208,711 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,068,873 | £3,562,241 | — | — |
| Creditors after one year | £0 | £83,333 | — | — |
| Net current assets | −£56,009 | −£80,060 | — | — |
| Assets less current liabilities | £13,100 | −£1,472 | — | — |
| Profit & loss | ||||
| Profit before tax | £95,874 | −£1,300,584 | — | — |
| Profit / loss | £95,874 | −£1,309,728 | — | — |
| People | ||||
| Average employees | 70 | 72 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-11-25
—
OutstandingFloating · created 2024-05-22
—
OutstandingAll Assets · created 2020-07-21
—
OutstandingFixed · created 2020-07-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-09-27 · satisfied 2021-10-15
—
SatisfiedAll Assets · created 2012-02-14 · satisfied 2019-10-17
All monies
Satisfied