Csb Groundworks Ltd
Private Limited Company · Horncastle
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£411,791
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£195,548
Creditors < 1 year
£432,234
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £411,791 | £221,932 | £44,507 | £26,109 |
| Assets | ||||
| Property, plant & equipment | £1,148,493 | £759,389 | £391,113 | £54,625 |
| Current assets | £195,548 | £40,968 | £43,139 | £77,911 |
| Cash at bank | £0 | £9,661 | £100 | £35,273 |
| Debtors | £194,548 | £30,307 | £43,039 | £28,638 |
| Stock | £1,000 | £1,000 | £0 | £14,000 |
| Liabilities | ||||
| Creditors within one year | £432,234 | £320,801 | £171,837 | £4,002 |
| Creditors after one year | £500,016 | £257,624 | £217,908 | £102,425 |
| Net current assets | −£236,686 | −£279,833 | −£128,698 | £73,909 |
| Assets less current liabilities | £911,807 | £479,556 | £262,415 | £128,534 |
| People & pay | ||||
| Average employees | 9 | 6 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-12-13
—
Outstanding