Capital Stair Services Ltd

General cleaning of buildings · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£34,530

Cash

£21,667

Turnover

—

Profit / loss

—

Current assets

£148,525

Creditors < 1 year

£115,154

Equity

£34,530

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3113 months
Balance sheet
Net assets	£34,530	£268	£100	−£7,540	£11,054	£25,948	£3,373
Equity	£34,530	£268	£100	−£7,540	£11,054	£25,948	£3,373
Assets
Fixed assets	£25,602	£29,032	£29,695	£43,332	£51,844	£62,748	£25,873
Intangible assets	£0	£10,644	£21,289	£31,934	£42,579	£53,224	£25,438
Property, plant & equipment	£25,602	£18,388	£8,406	£11,398	£9,265	£9,524	£435
Current assets	£148,525	£83,360	£92,530	£73,013	£77,071	£56,208	£6,270
Cash at bank	£21,667	£49,522	£43,359	£40,950	£52,878	£38,028	£4,290
Debtors	£126,858	£33,838	£49,171	£32,063	£24,193	£18,180	£1,980
Liabilities
Creditors within one year	£115,154	£87,024	£88,492	£81,716	£67,157	£69,658	£28,770
Creditors after one year	£24,443	£25,100	£33,633	£42,169	£50,704	£23,350	£0
Net current assets	£33,371	−£3,664	£4,038	−£8,703	£9,914	−£13,450	−£22,500
Assets less current liabilities	£58,973	£25,368	£33,733	£34,629	£61,758	£49,298	£3,373
People & pay
Average employees	12	10	10	12	12	10	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-02-17

—

Outstanding