Construction Materials Southern Ltd
Private Limited Company · Fair Oak
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£134,070
Cash
£1,029
Turnover
—
Profit / loss
—
Current assets
£949,605
Creditors < 1 year
£1,083,675
Equity
−£134,070
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£134,070 | −£129,082 | −£167,098 | −£159,339 | −£157,624 | −£125,315 | −£1,495 | — | — | — | — | — |
| Equity | −£134,070 | −£129,082 | — | — | — | — | — | £49,554 | £40,364 | £31,105 | £36,239 | −£46,275 |
| Assets | ||||||||||||
| Current assets | £949,605 | £950,942 | £945,221 | £964,723 | £958,634 | £870,867 | £944,827 | £958,189 | £824,290 | £624,196 | £312,581 | £167,100 |
| Cash at bank | £1,029 | £367 | £85 | £4,779 | £4,779 | £10 | £10 | £23,428 | £29,288 | £315 | £8,284 | £20,462 |
| Debtors | — | — | £945,136 | £959,944 | £953,855 | £870,857 | £944,817 | £934,761 | £795,002 | £623,881 | £304,297 | £146,638 |
| Liabilities | ||||||||||||
| Creditors | — | — | £1,091,606 | £1,083,349 | £1,066,258 | £996,182 | £946,322 | — | — | — | — | — |
| Creditors within one year | £1,083,675 | £1,069,311 | — | — | — | — | — | — | — | — | £276,342 | £213,375 |
| Creditors after one year | £0 | £10,713 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£134,070 | −£118,369 | −£146,385 | −£118,626 | −£107,624 | −£125,315 | −£1,495 | £49,554 | £40,364 | £31,105 | £36,239 | −£46,275 |
| Assets less current liabilities | −£134,070 | −£118,369 | −£146,385 | −£118,626 | −£107,624 | −£125,315 | −£1,495 | £49,554 | £40,364 | £31,105 | £36,239 | −£46,275 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 11 | 14 | 13 | 11 | — | — |
| 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 chargesNo charges available in our records.