C S Couriers Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£877,408
Cash
£81,585
Turnover
—
Profit / loss
—
Current assets
£683,399
Creditors < 1 year
£192,769
Equity
£877,409
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £877,408 | £849,502 | £1,008,717 | £964,238 | — | — | £133,988 | £45,716 | £33,242 | £3,974 | £66,412 | £72,511 | £58,298 | £11,034 |
| Equity | £877,409 | £849,502 | £1,008,717 | £964,238 | £724,915 | £317,165 | £133,988 | £45,716 | £33,242 | £3,974 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £391,024 | £363,123 | £509,268 | £519,366 | — | — | £293,386 | £206,338 | £218,718 | £210,299 | £83,987 | £65,297 | £51,878 | £8,512 |
| Current assets | £683,399 | £764,620 | £797,313 | £757,471 | — | — | £122,906 | £128,848 | £167,504 | £69,722 | £75,567 | £61,762 | £33,767 | £52,468 |
| Cash at bank | £81,585 | £188,229 | £276,137 | £212,968 | — | — | £5,145 | £6,490 | £52,056 | £3,023 | £32,696 | £19,347 | £21,144 | £753 |
| Debtors | £265,364 | £261,891 | £206,676 | £179,817 | — | — | £96,218 | £85,106 | £101,403 | £52,654 | £32,371 | £36,015 | £11,883 | £50,975 |
| Stock | £21,950 | — | — | £50,186 | — | — | £21,543 | £37,252 | £14,045 | £14,045 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £192,769 | £270,213 | £272,836 | £270,571 | — | — | £219,555 | £269,176 | £323,049 | £222,551 | £93,142 | £54,548 | £27,347 | £49,946 |
| Creditors after one year | £4,246 | £8,028 | £25,028 | £42,028 | — | — | £62,749 | £20,294 | £29,931 | £53,496 | — | — | — | — |
| Net current assets | £490,630 | £494,407 | £524,477 | £486,900 | — | — | −£96,649 | −£140,328 | −£155,545 | −£152,829 | −£17,575 | £7,214 | £6,420 | £2,522 |
| Assets less current liabilities | £881,654 | £857,530 | £1,033,745 | £1,006,266 | — | — | £196,737 | £66,010 | £63,173 | £57,470 | £66,412 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 6 | 6 | — | — | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-22
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OutstandingFloating · created 2025-12-07
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Outstanding