Central Southern Excavations Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Aldermaston
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£818,230
Cash
£71,497
Turnover
—
Profit / loss
—
Current assets
£788,968
Creditors < 1 year
—
Equity
£818,230
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £818,230 | £659,012 | £514,319 | £322,576 | £234,331 | £108,053 |
| Equity | £818,230 | £659,012 | £514,319 | £322,576 | £234,331 | £108,053 |
| Assets | ||||||
| Property, plant & equipment | £2,313,477 | £2,052,166 | £1,610,807 | £1,276,212 | £1,207,850 | £832,641 |
| Current assets | £788,968 | £628,445 | £617,170 | £506,142 | £574,686 | £377,027 |
| Cash at bank | £71,497 | £41,207 | £138,008 | £92,390 | £88,397 | £44,697 |
| Debtors | £717,471 | £587,238 | £479,162 | £413,752 | £486,289 | £332,330 |
| Liabilities | ||||||
| Provisions | £193,299 | £140,229 | £92,513 | £0 | — | — |
| Net current assets | −£269,144 | −£237,870 | −£249,908 | −£371,363 | −£238,068 | £94,539 |
| Assets less current liabilities | £2,044,333 | £1,814,296 | £1,360,899 | £904,849 | £969,782 | £927,180 |
| People | ||||||
| Average employees | 25 | 19 | 17 | 15 | 14 | 6 |
| Source evidence | 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.