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Companies/07874726

Cs Sheet Metal Limited

Manufacture of other fabricated metal products n.e.c. · Oldham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£72,055
Cash
—
Turnover
—
Profit / loss
—
Current assets
£127,138
Creditors < 1 year
—
Equity
−£72,055
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3112 months2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£72,055−£53,974−£59,334−£83,304−£83,721−£73,989−£59,822−£60,742−£52,860−£56,895————
Equity−£72,055−£53,974−£59,334−£83,304−£83,721−£73,989−£59,822−£60,742−£52,860−£56,895−£55,608−£44,210−£38,631−£2,952
Assets
Fixed assets£249£582£0—£4,125£1,197£1,596£2,128£2,247—————
Property, plant & equipment—————————£357£1,174£1,039£844£1,125
Current assets£127,138£87,856£95,298£69,410£63,599£58,255£74,258£64,555£61,921£69,382£55,813£46,108£53,879£72,114
Cash at bank—————————£150£150£150£150£0
Debtors—————————£59,292£45,403£36,323£47,884£66,544
Stock—————————£9,940£10,260———
Liabilities
Creditors within one year————————£92,502——£91,357£93,354£76,191
Creditors after one year————————£16,484—————
Net current assets−£51,559−£23,306−£18,084−£33,717−£26,598−£27,388−£52,535−£49,993−£28,771−£57,252−£56,782−£45,249−£39,475−£4,077
Assets less current liabilities−£51,310−£22,724−£18,084−£33,717−£22,473−£26,191−£50,939−£47,865−£26,524−£56,895−£55,608−£44,210−£38,631−£2,952
People & pay
Average employees22222233—4————
Source evidenceView 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

1 outstanding charges
All monies
Outstanding