Css On-Trade Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £0 | −£399,969 | — | −£399,738 | −£399,678 | — | — | −£231,359 | −£114,660 | — | — | — | — | £16,332 | £11,928 | £801 |
| Equity | £0 | −£399,969 | −£399,819 | −£399,738 | −£399,678 | −£403,839 | −£405,678 | −£231,359 | −£114,660 | −£17,602 | −£28,444 | £39,110 | £38,367 | £16,332 | £11,928 | £801 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,265 | £10,767 | £3,675 |
| Property, plant & equipment | — | — | — | — | — | — | £1,077 | £5,287 | £10,018 | £10,721 | £13,714 | £17,707 | £20,245 | £19,265 | £10,767 | £3,675 |
| Current assets | — | — | — | £81 | £41 | — | £111,955 | £329,933 | £160,484 | £241,764 | £316,555 | £340,275 | £255,784 | £249,618 | £79,122 | £68,562 |
| Cash at bank | — | — | — | — | — | £15,153 | £18,333 | £105,817 | £41,391 | £7,406 | £9,688 | £31,996 | £4,549 | £35,693 | £7,547 | — |
| Debtors | — | — | — | — | — | — | £93,622 | £203,709 | £105,394 | £113,333 | £143,784 | £129,279 | £117,235 | £109,364 | £23,575 | £38,562 |
| Stock | — | — | — | — | — | — | — | £20,407 | £13,699 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £270,087 | £358,713 | £318,872 | £237,662 | — | — | — |
| Net current assets | £0 | −£399,969 | −£399,819 | −£399,738 | −£397,679 | −£403,839 | −£406,755 | −£234,750 | −£119,251 | −£28,323 | −£42,158 | £21,403 | £18,122 | −£2,933 | £1,161 | −£2,874 |
| Assets less current liabilities | £0 | −£399,969 | −£399,819 | −£399,738 | −£397,679 | −£403,839 | −£405,678 | −£229,463 | −£109,233 | −£17,602 | −£28,444 | £39,110 | £38,367 | £16,332 | £11,928 | £801 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,986,795 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £215,107 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£54,025 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£56,824 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£52,020 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 5 | 8 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-03-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-03-18 · satisfied 2016-12-07
All monies
Satisfied