Cscs (Contracts) Limited
Other construction installation · Tooting
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£41,878
Cash
£12,233
Turnover
—
Profit / loss
—
Current assets
£96,582
Creditors < 1 year
—
Equity
−£41,878
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£41,878 | −£57,348 | −£47,929 | −£69,177 | −£65,053 | −£68,637 | −£81,222 | −£59,940 | −£59,581 | −£18,080 | £32,215 | £51,295 | −£4,123 | £35,408 | £8,520 | −£2,623 |
| Equity | −£41,878 | −£57,348 | −£47,929 | −£69,177 | −£65,053 | −£68,637 | −£81,222 | −£59,940 | −£59,581 | −£18,080 | £32,215 | £51,295 | −£4,123 | £35,408 | £8,520 | −£2,623 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £281,488 | £289,256 | £300,620 | £320,031 | £340,425 | £365,467 | £389,247 | £405,098 | £415,849 | £428,666 | £452,922 | £442,539 |
| Intangible assets | — | — | — | — | £0 | £0 | £782 | £10,137 | £19,492 | £28,847 | £38,202 | — | — | — | — | — |
| Property, plant & equipment | £259,345 | £270,095 | £282,065 | £273,042 | £281,488 | £289,256 | £299,838 | £309,894 | £320,933 | £336,620 | £351,045 | £357,541 | £358,937 | £362,399 | £377,300 | £357,562 |
| Current assets | £96,582 | £90,477 | £121,079 | £97,466 | £88,178 | £102,604 | £138,347 | £164,586 | £139,662 | £225,070 | £238,532 | £303,616 | £195,004 | £195,896 | £200,081 | £108,182 |
| Cash at bank | £12,233 | £23,338 | £68,879 | £22,677 | £20,783 | £39,889 | £8,219 | £8,171 | £9,947 | £8,112 | £5,997 | £9,021 | £12,127 | £9,076 | £46,706 | £16,754 |
| Debtors | £84,349 | £67,139 | £52,200 | £74,789 | £67,395 | £62,715 | £130,128 | £156,415 | £129,715 | £216,958 | £232,535 | £294,595 | £182,877 | £186,820 | £153,375 | £91,428 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £265,962 | £209,566 | £167,442 | £195,087 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £384,976 | £399,946 | £416,967 | £443,082 | — |
| Provisions | £2,087 | £2,783 | £3,709 | £647 | £905 | £1,033 | £1,696 | £2,061 | £2,483 | £0 | £6,353 | £6,481 | £5,464 | £4,745 | £6,314 | £0 |
| Net current assets | −£217,624 | −£221,824 | −£52,424 | −£55,451 | −£46,040 | −£39,672 | −£41,452 | −£18,510 | −£16,383 | −£37,706 | £16,461 | £37,654 | −£14,562 | £28,454 | £4,994 | −£103,565 |
| Assets less current liabilities | £41,721 | £48,271 | £229,641 | £217,591 | £235,448 | £249,584 | £259,168 | £301,521 | £324,042 | £327,761 | £405,708 | £442,752 | £401,287 | £457,120 | £457,916 | £338,974 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 10 | 10 | 13 | 15 | 21 | 19 | 31 | 24 | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2026-01-29
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OutstandingFloating · created 2010-07-29
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