Cls Graphics Ltd
Other professional, scientific and technical activities n.e.c. · Edenbridge
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£456,749
Cash
£13,247
Turnover
—
Profit / loss
£5,758
Current assets
£13,298
Creditors < 1 year
—
Equity
£456,749
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £456,749 | £458,991 | £460,048 | £464,260 | £468,257 | £497,092 | £502,350 | £503,558 | — | — | — | — | £218,599 | — | £219,158 | £231,406 | £252,026 |
| Equity | £456,749 | £458,991 | £460,048 | £464,260 | £468,257 | £497,092 | £502,350 | £503,558 | £170,293 | £177,028 | £207,130 | £219,693 | — | — | — | £231,406 | £252,026 |
| Assets | |||||||||||||||||
| Fixed assets | £525,215 | £528,430 | £531,647 | £534,868 | £538,094 | £541,324 | £544,561 | £547,807 | — | — | — | — | £154,501 | — | £159,495 | £164,803 | £171,224 |
| Property, plant & equipment | £43 | £54 | £67 | £84 | £106 | £132 | £165 | £207 | £138,434 | £140,997 | £145,943 | £150,080 | £154,450 | £159,444 | £159,444 | £164,803 | £171,224 |
| Current assets | £13,298 | £15,517 | £13,253 | £10,822 | £11,595 | £41,777 | £42,517 | £40,523 | £37,660 | £41,239 | £64,858 | £79,938 | £73,456 | — | £68,874 | £75,023 | £90,053 |
| Cash at bank | £13,247 | £15,466 | £13,202 | £10,664 | £11,444 | £41,623 | £42,466 | £40,472 | £37,609 | £41,188 | £64,807 | £74,633 | £73,015 | — | £66,542 | £74,703 | £87,040 |
| Debtors | — | — | — | £107 | £100 | £103 | £0 | — | — | — | — | £5,254 | £441 | — | £2,332 | £269 | £2,962 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,671 | £10,325 | £9,358 | — | £9,211 | — | — |
| Provisions | £78,850 | £78,850 | £78,850 | £78,850 | £78,850 | £78,850 | £78,850 | £78,850 | — | — | — | — | — | — | — | £924 | £1,021 |
| Net current assets | £10,384 | £9,411 | £7,251 | £8,242 | £9,013 | £34,618 | £36,639 | £34,601 | £31,859 | £36,031 | £61,187 | £69,613 | £64,098 | — | £59,663 | £67,527 | £81,823 |
| Assets less current liabilities | £535,599 | £537,841 | £538,898 | £543,110 | £547,107 | £575,942 | £581,200 | £582,408 | £170,293 | £177,028 | £207,130 | £219,693 | — | — | — | £232,330 | £253,047 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £5,758 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 1989-09-27
£75,000
OutstandingProperty · created 1986-10-28
All monies
Outstanding