C & A Services (Kingswinford) Limited
Other letting and operating of own or leased real estate · Church Stretton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£262,163
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£38,480
Creditors < 1 year
£29,909
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £262,163 | £260,996 | £288,644 | £342,995 | £144,250 | £144,667 | £138,919 | £132,705 | £143,074 | £125,488 | £110,921 | — | — | — | £44,512 | £5,525 |
| Equity | — | — | — | — | — | £144,667 | £138,919 | £132,705 | £143,074 | £125,488 | £110,921 | £100,236 | £98,453 | £71,711 | £44,512 | £5,525 |
| Assets | ||||||||||||||||
| Fixed assets | £746,634 | £741,534 | — | — | — | — | — | — | — | — | — | — | — | — | £1,146,050 | £1,146,050 |
| Property, plant & equipment | £5,100 | £0 | — | — | — | — | — | — | — | — | — | £981,784 | £981,783 | £1,146,050 | £1,146,050 | £1,146,050 |
| Current assets | £38,480 | £80,269 | £101,616 | £625 | — | £259,980 | £190,537 | £207,990 | £134,167 | £118,910 | £38,130 | £38,559 | £51,644 | £25,200 | £16,898 | £4,906 |
| Cash at bank | £5 | £8 | £991 | £0 | — | £308 | £315 | £327 | £2,063 | £2,302 | £402 | — | £1,492 | £0 | £498 | £3,906 |
| Debtors | £38,475 | £80,261 | £100,625 | £625 | £259,994 | £259,672 | £190,222 | £207,663 | £132,104 | — | — | £38,559 | £50,152 | £25,200 | £16,400 | £1,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £29,909 | £70,114 | £173,981 | £35,842 | £619,926 | £610,495 | £591,800 | £615,467 | £832,627 | — | — | £574,134 | £550,785 | £1,099,539 | £929,311 | £572,751 |
| Creditors after one year | £493,042 | £490,693 | £480,525 | £463,322 | £337,352 | £346,352 | £301,352 | £301,352 | £0 | — | — | £345,973 | £384,189 | £0 | £189,125 | £572,680 |
| Net current assets | £8,571 | £10,155 | −£72,365 | −£35,217 | −£359,932 | −£350,515 | −£401,263 | −£407,477 | −£698,460 | −£408,669 | −£543,587 | −£535,575 | −£499,141 | −£1,074,339 | −£912,413 | −£567,845 |
| Assets less current liabilities | £755,205 | £751,689 | £769,169 | £806,317 | £481,602 | £491,019 | £440,271 | £434,057 | £143,074 | £432,865 | £438,197 | £446,209 | £482,642 | £71,711 | £233,637 | £578,205 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2023-02-17
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OutstandingFixed · created 2023-02-17
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OutstandingFloating · created 2017-09-05
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OutstandingAll Assets · created 2017-09-05
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OutstandingAll Assets · created 2017-09-05
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OutstandingFloating · created 2013-08-14
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OutstandingFloating · created 2013-08-14
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OutstandingAll Assets · created 2013-06-19
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OutstandingShow 4 satisfied / released
Floating · created 2006-04-11 · satisfied 2013-06-21
All monies
SatisfiedShares · created 2005-06-10 · satisfied 2013-06-21
All monies
SatisfiedAll Assets · created 2005-06-10 · satisfied 2013-06-21
All monies
SatisfiedFloating · created 2005-06-10 · satisfied 2013-06-21
All monies
Satisfied