Cs Automation Limited
Manufacture of other special-purpose machinery n.e.c. · Shoreham-By-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£35,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,799
Creditors < 1 year
£19,751
Equity
£35,536
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £35,536 | £57,045 | £66,459 | £57,363 | £34,288 | £65,206 | £108,045 | £126,732 | £165,870 | £172,401 | £83,486 | £72,084 | £79,842 | £80,574 | £62,448 | £69,097 | £57,940 |
| Equity | £35,536 | £57,045 | £66,459 | £57,363 | £34,288 | £65,206 | £108,045 | £126,732 | £165,870 | £172,401 | £83,486 | £72,084 | £79,842 | £80,574 | £62,448 | £69,097 | £57,940 |
| Assets | |||||||||||||||||
| Fixed assets | £1,088 | £994 | £1,262 | £1,404 | £1,843 | £1,096 | £1,461 | £1,738 | £6,535 | £11,135 | £15,695 | £20,671 | £25,000 | £30,617 | £38,364 | £45,901 | £51,032 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £671 | — | £617 | £3,364 | £5,901 | £6,032 |
| Current assets | £56,799 | £91,910 | £104,763 | £117,171 | £88,159 | £135,051 | £160,470 | £128,336 | £168,849 | £261,701 | £154,774 | £77,811 | £68,333 | £71,874 | £44,124 | £65,998 | £34,484 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £72,687 | £19,510 | £47,236 | £14,520 | £4,068 | £9,261 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £43,729 | £19,880 | £24,529 | £58,054 | £21,347 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £19,751 | £33,259 | £36,966 | £58,712 | £53,314 | £68,741 | £51,736 | £1,192 | £7,464 | £98,485 | £85,083 | £26,398 | £13,491 | £21,917 | £20,040 | £42,802 | — |
| Net current assets | £37,048 | £58,651 | £67,797 | £58,459 | £34,845 | £66,310 | £108,734 | £127,144 | £161,385 | £163,216 | £69,691 | £51,413 | £54,842 | £49,957 | £24,084 | £23,196 | £6,908 |
| Assets less current liabilities | £38,136 | £59,645 | £69,059 | £59,863 | £36,688 | £67,406 | £110,195 | £128,882 | £167,920 | £174,351 | £85,386 | £72,084 | — | — | — | — | £57,940 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-11-20
£2250 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
OutstandingUnknown · created 2009-11-20
All monies
Outstanding