C.s.s. Environmental Limited
Other service activities n.e.c. · Chatham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£66,959
Cash
£1,217,788
Turnover
—
Profit / loss
—
Current assets
£1,816,653
Creditors < 1 year
£2,449,985
Equity
−£66,959
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£66,959 | £231,786 | £146,804 | £7,489 | £8,023 | £122,319 | £147,086 | £26,077 | £415 |
| Equity | −£66,959 | £231,786 | £146,804 | £7,489 | £8,023 | £122,319 | £147,086 | £26,077 | £415 |
| Assets | |||||||||
| Fixed assets | £809,199 | £859,647 | £848,968 | £854,452 | £737,287 | £741,245 | £736,183 | £690,878 | £158,730 |
| Property, plant & equipment | £732,263 | £782,711 | £772,032 | £777,516 | £737,287 | £741,245 | £736,183 | £690,878 | £158,730 |
| Current assets | £1,816,653 | £1,624,398 | £1,188,588 | £939,765 | £658,572 | £451,390 | £393,627 | £511,747 | £452,310 |
| Cash at bank | £1,217,788 | £906,631 | £472,826 | £187,048 | £212,502 | £292,551 | £32,192 | £39,546 | £34,380 |
| Debtors | £498,865 | £597,767 | £585,762 | £527,717 | £401,070 | £148,839 | £306,435 | £348,201 | £284,335 |
| Stock | £100,000 | £120,000 | £130,000 | £225,000 | £45,000 | £10,000 | £55,000 | £124,000 | £133,595 |
| Liabilities | |||||||||
| Creditors within one year | £2,449,985 | £1,985,706 | £1,629,912 | £1,470,558 | £1,039,526 | £699,096 | £595,239 | £761,552 | £552,072 |
| Creditors after one year | £242,826 | £266,553 | £260,840 | £316,170 | £348,310 | £371,220 | £387,485 | £414,996 | £58,553 |
| Net current assets | −£633,332 | −£361,308 | −£441,324 | −£530,793 | −£380,954 | −£247,706 | −£201,612 | −£249,805 | −£99,762 |
| Assets less current liabilities | £175,867 | £498,339 | £407,644 | £323,659 | £356,333 | £493,539 | £534,571 | £441,073 | £58,968 |
| People | |||||||||
| Average employees | 25 | 28 | 26 | 20 | 24 | 26 | 26 | 26 | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2025-08-22
—
OutstandingFloating · created 2025-05-15
—
OutstandingUnknown · created 2017-08-11
—
OutstandingUnknown · created 2013-09-27
—
OutstandingUnknown · created 2011-09-26
£608.00 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding