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Companies/06496317

C S G (Ushers) Limited

Landscape service activities · Enfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£1,856,419
Cash
£1,493,374
Turnover
—
Profit / loss
—
Current assets
£2,292,354
Creditors < 1 year
£847,940
Equity
£1,856,419
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,856,419£1,439,372£986,346£776,059£913,929£819,287£791,545£642,382£439,779£367,159£564,095£508,617£416,721£288,103£260,116£208,146£162,452
Equity£1,856,419£1,439,372£986,346£776,059£913,929£819,287£791,545£642,382£439,779£367,159£564,095£508,617£416,721£288,103£260,116£208,146£162,452
Assets
Fixed assets————————————————£101,058
Property, plant & equipment£533,354£636,175£474,372£439,984£428,725£432,903£317,696£292,585£273,109£270,041£261,089£233,258£184,129£178,248£160,087£141,659£101,058
Current assets£2,292,354£1,732,382£1,316,792£943,443£1,078,711£1,085,870£1,059,631£778,034£484,379£507,522£687,595£716,828£581,150£356,180£368,683£836,331£352,670
Cash at bank£1,493,374£817,565£736,528£480,524£805,582£606,937£574,690£351,737£212,619£206,702£338,908£285,670£150,168£143,051£199,667£496,475£6,366
Debtors£798,980£914,817£580,264£462,919£273,129£425,086£431,094£426,297£271,760£300,820£348,687£431,158£430,982£213,129£169,016£339,856£346,304
Stock—————£53,847£53,847£0—————————
Liabilities
Creditors within one year£847,940£708,147£626,104————————£362,688£294,426£190,670£231,449£721,689—
Creditors after one year£21,756£89,692—————————£36,339£19,617£24,468£11,177£27,063—
Provisions——£103,751£81,161£78,866£77,030£59,530£56,793£50,927£52,905£47,598£42,442£34,515£31,187£26,028£21,092£12,635
Net current assets£1,444,414£1,024,235£690,688£496,561£660,528£597,302£580,371£451,358£259,671£197,675£383,181£354,140£286,724£165,510£137,234£114,642£85,188
Assets less current liabilities£1,977,768£1,660,410£1,165,060£936,545£1,089,253£1,030,205£898,067£743,943£532,780£467,716£644,270£587,398£470,853£343,758£297,321£256,301£186,246
People
Average employees3334333228333131313237——————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-06-17
—
Outstanding
All Assets · created 2026-06-17
—
Outstanding
Unknown · created 2011-04-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2021-01-11 · satisfied 2026-01-23
—
Satisfied
All Assets · created 2008-03-10 · satisfied 2020-04-23
All monies
Satisfied