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Companies/09407438

Css Leeds Limited

Installation of industrial machinery and equipment · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£14,495
Cash
£500
Turnover
—
Profit / loss
—
Current assets
£238,141
Creditors < 1 year
—
Equity
£14,495
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3118 months2018-01-3112 months2017-01-3112 months2016-01-3112 months
Balance sheet
Net assets£14,495£12,329−£60,444−£35,825−£77,052−£87,410−£72,187———
Equity£14,495£12,329−£60,444−£35,825−£77,052−£87,410−£72,187£46£29£81
Assets
Property, plant & equipment£1,518£33£1,303£3,074£4,058£4,261£1,117£2,700£3,459£243
Current assets£238,141£510,709£319,661£329,950£170,559£55,552£72,312£99,381£19,539£32,070
Cash at bank£500£500£500£1,654£889£4,607£0£40£197£4,499
Debtors£217,639£448,962£294,165£268,296£144,670£29,133£60,195£93,125£19,342£27,571
Stock£20,002£61,247£24,996£60,000£25,000£21,812£12,117£6,216£0—
Liabilities
Net current assets£38,694£42,097−£27,557£1,214−£42,777−£62,671−£73,304−£2,654−£3,430−£162
Assets less current liabilities£40,212£42,130−£26,254£4,288−£38,719−£58,410−£72,187£46£29£81
People & pay
Average employees3112222222
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2019-05-21 · satisfied 2026-01-21
—
Satisfied