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Combined Selection Group Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2020-06-2712 months2019-06-2712 months2018-06-282016-12-3112 months2015-12-3112 months2014-12-31
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 employees106108—130130—
Source evidenceView 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 charges
All Assets · created 2018-12-28
—
Outstanding
Show 4 satisfied / released
Property · created 2013-05-09 · satisfied 2018-12-13
—
Satisfied
Shares · created 2012-06-01 · satisfied 2018-12-13
All monies
Satisfied
Shares · created 2011-10-28 · satisfied 2018-12-13
All monies
Satisfied
All Assets · created 2011-10-05 · satisfied 2018-12-13
All monies
Satisfied