Combined Technical Solutions Limited
Combined facilities support activities · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£1,703,090
Cash
£3,097,435
Turnover
£18,952,787
Profit / loss
£818,522
Current assets
£6,115,720
Creditors < 1 year
—
Equity
£1,703,090
Average employees
140
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,703,090 | £1,228,821 | — | — | — |
| Equity | £1,703,090 | £1,228,821 | £647,245 | £525,569 | £381,953 |
| Assets | |||||
| Fixed assets | £107,623 | £131,486 | — | — | — |
| Intangible assets | £77,036 | £98,737 | — | — | — |
| Property, plant & equipment | £30,587 | £32,749 | — | — | — |
| Current assets | £6,115,720 | £5,158,313 | — | — | — |
| Cash at bank | £3,097,435 | £2,480,376 | — | — | — |
| Debtors | £2,717,099 | £2,539,501 | — | — | — |
| Stock | £301,186 | £138,436 | — | — | — |
| Liabilities | |||||
| Provisions | £5,251 | £5,538 | — | — | — |
| Net current assets | £1,600,718 | £1,102,873 | — | — | — |
| Assets less current liabilities | £1,708,341 | £1,234,359 | — | — | — |
| Profit & loss | |||||
| Turnover | £18,952,787 | £17,764,219 | — | — | — |
| Gross profit | £3,802,463 | £3,253,959 | — | — | — |
| Operating profit | £1,026,497 | £853,887 | — | — | — |
| Profit before tax | £1,026,497 | £853,699 | — | — | — |
| Profit / loss | £818,522 | £731,576 | — | — | — |
| People | |||||
| Average employees | 140 | 136 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-02-18 · satisfied 2022-09-20
—
SatisfiedAll Assets · created 2017-12-01 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2014-03-17 · satisfied 2022-09-20
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SatisfiedAll Assets · created 2007-02-19 · satisfied 2014-01-22
All monies
SatisfiedFloating · created 2001-07-19 · satisfied 2014-01-22
All monies
Satisfied