Cscreens Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,254,399
Cash
£932,664
Turnover
—
Profit / loss
—
Current assets
£2,516,846
Creditors < 1 year
—
Equity
£2,254,399
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,254,399 | £3,195,915 | £2,812,381 | £2,433,361 | £2,105,951 | £579,257 | £395,983 | £34,685 | −£38,584 | −£151,858 | −£81,835 | −£27,670 | — |
| Equity | £2,254,399 | £3,195,915 | £2,812,381 | £2,433,361 | £2,105,951 | £579,257 | £395,983 | £34,685 | −£38,584 | −£151,858 | −£81,835 | −£27,670 | −£20,744 |
| Assets | |||||||||||||
| Fixed assets | £1,603,891 | £1,436,976 | — | — | £358,609 | £214,322 | — | — | — | — | — | — | — |
| Intangible assets | £517,444 | £507,875 | — | — | £150,657 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,086,447 | £929,101 | £1,275,638 | £787,310 | £207,952 | £214,322 | £171,687 | £138,817 | £59,630 | £6,098 | £6,509 | £3,444 | £4,592 |
| Current assets | £2,516,846 | £3,747,704 | £2,842,586 | £3,315,348 | £3,073,532 | £1,587,422 | £765,216 | £371,531 | £309,568 | £312,413 | £84,342 | £28,178 | £200 |
| Cash at bank | £932,664 | £1,613,887 | £1,703,207 | £1,698,292 | £2,363,684 | £873,371 | £420,365 | £30,846 | £0 | £14,269 | £27,043 | £7,381 | £200 |
| Debtors | £1,584,182 | £2,133,817 | £1,139,379 | £1,617,056 | £709,848 | £714,051 | £344,851 | £340,685 | £309,568 | £298,144 | £57,299 | £20,797 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,177,864 | £1,447,654 | £891,573 | £752,487 | £540,920 | £464,828 | £407,782 | £470,369 | £172,686 | £59,292 | £25,536 |
| Creditors after one year | — | — | £127,979 | £221,643 | £434,617 | £470,000 | £0 | £10,835 | £0 | — | — | £0 | — |
| Provisions | £400,973 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,051,481 | £1,798,097 | £1,664,722 | £1,867,694 | £2,181,959 | £834,935 | £224,296 | −£93,297 | −£98,214 | −£157,956 | −£88,344 | −£31,114 | −£25,336 |
| Assets less current liabilities | £2,655,372 | £3,235,073 | — | — | £2,540,568 | £1,049,257 | £395,983 | £45,520 | −£38,584 | — | — | −£27,670 | −£20,744 |
| People | |||||||||||||
| Average employees | 36 | 27 | — | -18 | 14 | 9 | 9 | 8 | 7 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-19
—
OutstandingAll Assets · created 2020-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-30 · satisfied 2015-12-09
—
Satisfied