Cleshar Contract Services Limited
Other business support service activities n.e.c. · Stonebridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£987,323
Cash
£3,511,951
Turnover
£75,407,486
Profit / loss
£611,372
Current assets
£16,606,138
Creditors < 1 year
—
Equity
£987,323
Average employees
435
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £987,323 | £849,007 | — | — | — |
| Equity | £987,323 | £849,007 | £1,041,491 | £915,931 | £604,177 |
| Assets | |||||
| Fixed assets | £422,125 | £759,090 | — | — | — |
| Property, plant & equipment | £421,125 | £758,090 | — | — | — |
| Current assets | £16,606,138 | £17,515,282 | — | — | — |
| Cash at bank | £3,511,951 | £4,188,235 | — | — | — |
| Debtors | £12,992,473 | £13,161,877 | — | — | — |
| Stock | £101,714 | £165,170 | — | — | — |
| Liabilities | |||||
| Provisions | £2,200,260 | £2,073,177 | — | — | — |
| Net current assets | £2,765,458 | £2,663,094 | — | — | — |
| Assets less current liabilities | £3,187,583 | £3,422,184 | — | — | — |
| Profit & loss | |||||
| Turnover | £75,407,486 | £73,670,674 | — | — | — |
| Gross profit | £3,611,260 | £1,977,870 | — | — | — |
| Operating profit | £664,657 | £645,764 | — | — | — |
| Profit before tax | £688,721 | £626,094 | — | — | — |
| Profit / loss | £611,372 | £473,056 | — | — | — |
| People & pay | |||||
| Average employees | 435 | 400 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2011-02-02
All monies
OutstandingAll Assets · created 1997-01-14
All monies
OutstandingAll Assets · created 1993-06-24
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-04-15 · satisfied 2009-06-29
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-05-02 · satisfied 1997-11-13
THE RENTS AND OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO A LEASE DATED 2ND MAY 1996
SatisfiedProperty · created 1993-01-04 · satisfied 1993-07-06
All monies
Satisfied