Combined Selection Group Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2020-06-27 · GBP
Net assets
£439,143
Cash
£336,389
Turnover
£7,837,702
Profit / loss
£561,209
Current assets
£2,381,040
Creditors < 1 year
£2,970,250
Equity
£439,143
Average employees
106
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-2712 months | 2019-06-2712 months | 2018-06-28 | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £439,143 | £77,934 | — | £875,944 | £807,356 | £300,739 |
| Equity | £439,143 | £77,934 | £13,455 | £875,944 | £807,356 | £300,739 |
| Assets | ||||||
| Fixed assets | £1,094,036 | £859,964 | — | £634,684 | £2,498,725 | £2,449,779 |
| Intangible assets | — | — | — | £287,500 | £0 | — |
| Property, plant & equipment | £507,186 | £248,062 | — | £59,482 | £2,382,578 | £2,429,452 |
| Current assets | £2,381,040 | £2,929,121 | — | £2,369,167 | £2,242,985 | £598,809 |
| Cash at bank | £336,389 | £82,959 | — | £446 | £466 | £80,716 |
| Debtors | £2,044,651 | £2,846,162 | — | £2,368,721 | £2,242,519 | £518,093 |
| Liabilities | ||||||
| Creditors within one year | £2,970,250 | £3,677,798 | — | £2,122,810 | £2,504,714 | £1,194,342 |
| Creditors after one year | — | — | — | £0 | £1,420,542 | £1,539,151 |
| Provisions | — | — | — | — | — | £14,356 |
| Net current assets | −£589,210 | −£748,677 | — | £246,357 | −£261,729 | −£595,533 |
| Assets less current liabilities | £504,826 | £111,287 | — | £881,041 | £2,236,996 | £1,854,246 |
| Profit & loss | ||||||
| Turnover | £7,837,702 | £9,215,686 | — | — | — | — |
| Gross profit | £2,610,840 | £4,037,687 | — | — | — | — |
| Operating profit | £644,639 | £819,131 | — | — | — | — |
| Profit before tax | £618,012 | £800,882 | — | — | — | — |
| Profit / loss | £561,209 | £554,479 | — | — | — | — |
| People & pay | ||||||
| Average employees | 106 | 108 | — | 130 | 130 | — |
| Source evidence | 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 2018-12-28
—
OutstandingShow 4 satisfied / released
Property · created 2013-05-09 · satisfied 2018-12-13
—
SatisfiedShares · created 2012-06-01 · satisfied 2018-12-13
All monies
SatisfiedShares · created 2011-10-28 · satisfied 2018-12-13
All monies
SatisfiedAll Assets · created 2011-10-05 · satisfied 2018-12-13
All monies
Satisfied