Csh Hvac Services Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£392,062
Cash
£280,290
Turnover
—
Profit / loss
—
Current assets
£546,568
Creditors < 1 year
—
Equity
£392,062
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £392,062 | £43,138 | £47,997 | £38,900 | £185,589 | £12,417 | £9,943 | £21,577 | £1,703 |
| Equity | £392,062 | £43,138 | £47,997 | £38,900 | £185,589 | £12,417 | £9,943 | £21,577 | £1,703 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £58,534 | £30,400 | £22,884 | £30,891 | £5,368 |
| Property, plant & equipment | £128,886 | £152,099 | £140,739 | £90,174 | £58,534 | £30,400 | £22,884 | £30,891 | — |
| Current assets | £546,568 | £264,614 | £391,603 | £248,106 | £602,726 | £81,897 | £27,833 | £41,020 | £32,446 |
| Cash at bank | £280,290 | £10,026 | £59,757 | £34,107 | £51,869 | £4,638 | £23,683 | £700 | — |
| Debtors | £211,878 | £154,661 | £271,846 | £90,999 | £341,989 | £77,259 | £4,150 | £40,320 | — |
| Stock | £54,400 | £99,927 | £60,000 | £123,000 | £208,868 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £398,549 | £44,057 | £39,745 | £43,548 | £35,679 |
| Creditors after one year | — | — | — | — | £77,122 | £55,823 | £1,029 | £6,786 | £0 |
| Net current assets | £289,007 | −£26,997 | £62,174 | £99,914 | £204,177 | £37,840 | −£11,912 | −£2,528 | £2,170 |
| Assets less current liabilities | £417,893 | £125,102 | £202,913 | £190,088 | £262,711 | £68,240 | £10,972 | £28,363 | £3,198 |
| People | |||||||||
| Average employees | 4 | 5 | 7 | 8 | 6 | 5 | 4 | 4 | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-17
—
OutstandingFixed · created 2026-07-08
—
OutstandingAll Assets · created 2025-03-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-07-25 · satisfied 2025-02-26
—
Satisfied