Csols Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,609,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,609,811
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,609,811 | £2,339,025 | £2,073,837 | £1,969,388 | £1,577,681 | £1,440,151 | £1,299,105 |
| Equity | £2,609,811 | £2,339,025 | £2,073,837 | £1,969,388 | £1,577,681 | £1,440,151 | £1,299,105 |
| Assets | |||||||
| Fixed assets | £2,339,877 | £1,553,274 | £1,166,926 | £951,353 | £829,125 | £839,546 | £658,232 |
| Intangible assets | £2,237,753 | £1,447,829 | £1,149,531 | £948,575 | £827,841 | £838,518 | £654,540 |
| Property, plant & equipment | £17,032 | £20,353 | £17,303 | £2,686 | £1,192 | £936 | £3,600 |
| Current assets | — | — | £2,467,399 | £2,000,489 | £1,559,177 | £1,431,470 | £1,542,816 |
| Cash at bank | — | — | £73,023 | £24,799 | £0 | £6,368 | — |
| Debtors | £1,778,663 | £2,363,418 | £2,394,376 | £1,975,690 | £1,559,177 | £1,425,102 | £1,542,816 |
| Liabilities | |||||||
| Net current assets | £781,711 | £1,139,702 | £1,227,275 | £1,109,037 | £872,248 | £741,423 | £861,184 |
| Assets less current liabilities | £3,121,588 | £2,692,976 | £2,394,201 | £2,060,390 | £1,701,373 | £1,580,969 | £1,519,416 |
| Profit & loss | |||||||
| Profit before tax | — | — | — | £114,518 | — | — | — |
| Profit / loss | — | — | — | £391,707 | — | — | — |
| People | |||||||
| Average employees | 0.1 | 0.16 | 16 | 13 | 15 | 15 | 15 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-08-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-05-01 · satisfied 2022-10-07
—
SatisfiedFixed · created 2014-12-18 · satisfied 2020-01-22
—
SatisfiedFixed · created 2014-08-20 · satisfied 2018-10-16
—
SatisfiedAll Assets · created 2002-02-15 · satisfied 2016-04-08
All monies
SatisfiedAll Assets · created 2000-10-26 · satisfied 2001-03-08
All monies
Satisfied