Cks Accountancy Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£19,735
Cash
£8,746
Turnover
—
Profit / loss
—
Current assets
£62,434
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£19,735 | −£7,998 | £18,734 | £14,436 | £965 | £101,295 | £100,178 | £102,245 | £125,788 | £143,906 | £153,546 | £152,044 | £145,328 | £138,250 | £128,315 | £126,219 |
| Equity | — | — | — | £14,436 | £965 | £101,295 | £100,178 | £102,245 | £125,788 | £143,906 | £153,546 | £152,044 | £145,328 | £138,250 | £128,315 | £126,219 |
| Assets | ||||||||||||||||
| Fixed assets | £110,378 | £128,604 | £141,581 | £125,509 | £107,429 | £134,418 | £207,064 | £285,133 | £381,775 | £468,649 | £276,645 | £286,143 | £272,654 | £270,655 | £263,884 | £250,111 |
| Intangible assets | £59,040 | £68,880 | £78,720 | £88,560 | £98,400 | £123,000 | £200,560 | £278,120 | £355,680 | £433,240 | — | — | — | — | — | — |
| Property, plant & equipment | £51,338 | £59,724 | £62,861 | — | — | £11,418 | £6,504 | £7,013 | £26,095 | £35,409 | £30,645 | £40,143 | £26,654 | £24,655 | £17,884 | £4,111 |
| Current assets | £62,434 | £64,402 | £118,508 | £139,989 | £156,369 | £162,703 | £108,544 | £111,701 | £107,558 | £90,490 | £77,568 | £55,930 | £55,871 | £61,713 | £58,462 | £63,056 |
| Cash at bank | £8,746 | £15,069 | £24,205 | £26,039 | £39,450 | £43,025 | £1,386 | £10,198 | £3,499 | £5,049 | £26,143 | £5,144 | £706 | £6,600 | £5,355 | £9,499 |
| Debtors | £37,688 | £36,030 | £62,296 | £113,950 | £116,919 | £119,678 | £107,158 | £101,503 | £104,059 | £85,441 | £51,425 | £50,786 | £55,165 | £55,113 | £53,107 | £53,557 |
| Stock | £16,000 | £13,303 | £32,007 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £183,199 | £191,269 | £229,221 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,893 | £166,956 | £161,120 | £143,090 | £119,955 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,143 | £20,530 | £17,842 | £47,434 | £72,160 | — |
| Provisions | — | — | — | £6,284 | £817 | £872 | £0 | £168 | £159 | £921 | £1,631 | £2,543 | £4,235 | £3,594 | £1,916 | £0 |
| Net current assets | −£120,765 | −£126,867 | −£110,713 | −£101,143 | −£63,690 | −£32,251 | −£102,398 | −£124,375 | −£127,898 | −£126,311 | −£85,325 | −£111,026 | −£105,249 | −£81,377 | −£61,493 | −£49,796 |
| Assets less current liabilities | −£10,387 | £1,737 | £30,868 | £24,366 | £43,739 | £102,167 | £104,666 | £160,758 | £253,877 | £342,338 | £191,320 | £175,117 | £167,405 | £189,278 | £202,391 | £200,315 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £164,115 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 13 | 14 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-10-17 · satisfied 2020-07-23
—
SatisfiedFloating · created 2016-07-25 · satisfied 2020-07-23
—
SatisfiedAll Assets · created 2016-03-03 · satisfied 2020-09-08
£264800.00
Satisfied