Cs Construct Limited
Construction of domestic buildings · Towcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£914,952
Cash
£17,411
Turnover
—
Profit / loss
—
Current assets
£1,132,431
Creditors < 1 year
—
Equity
£914,952
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £914,952 | £902,422 | £944,199 | — | — | £173,661 | £193,773 | £286,407 | −£36,908 | −£10,785 | £4,125 | −£1,262 |
| Equity | £914,952 | £902,422 | £944,199 | £560,048 | £472,257 | £173,661 | £193,773 | £286,407 | −£36,908 | −£10,785 | £4,125 | −£1,262 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £5,749 | £7,669 | £10,225 | £7,933 | £10,578 | £14,104 | £16,845 |
| Property, plant & equipment | £41,620 | £51,529 | £64,476 | £2,787 | £4,309 | — | — | — | — | — | — | £16,845 |
| Current assets | £1,132,431 | £1,110,131 | £1,215,681 | £1,123,323 | £820,465 | £560,063 | £493,522 | £558,489 | £289,395 | £231,579 | £13,838 | £9,426 |
| Cash at bank | £17,411 | £10,580 | £375,894 | £176,407 | £27,211 | — | — | — | — | — | — | £4,803 |
| Debtors | £29,219 | £1,891 | £26,718 | £64,157 | £8,299 | — | — | — | — | — | — | £4,623 |
| Stock | £1,085,801 | £1,097,660 | £813,069 | £882,759 | £784,955 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,371 | £12,392 | £1,883 | £7,192 | £12,899 | £2,674 | £628 |
| Creditors after one year | — | — | — | — | — | £390,780 | £295,026 | £280,424 | £327,044 | £240,043 | £20,593 | £26,905 |
| Provisions | £10,405 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £910,617 | £903,233 | £955,495 | £557,261 | £467,948 | £558,692 | £481,130 | £556,606 | £282,203 | £218,680 | £11,164 | £8,798 |
| Assets less current liabilities | £952,237 | £954,762 | £1,019,971 | £560,048 | £472,257 | £564,441 | £488,799 | £566,831 | £290,136 | £229,258 | £25,268 | £25,643 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £56,763 | £24,649 | £808,683 | £11,905 | £49,522 | £61,133 | — |
| Profit before tax | — | — | — | — | — | −£20,112 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£20,112 | −£21,099 | £365,315 | −£29,123 | −£14,910 | £5,387 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-11-05 · satisfied 2024-01-12
—
Satisfied