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Companies/03833964

C & A Services (Kingswinford) Limited

Other letting and operating of own or leased real estate · Church Stretton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
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 employees000000000———————
Source evidenceView 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 charges
All Assets · created 2023-02-17
—
Outstanding
Fixed · created 2023-02-17
—
Outstanding
Floating · created 2017-09-05
—
Outstanding
All Assets · created 2017-09-05
—
Outstanding
All Assets · created 2017-09-05
—
Outstanding
Floating · created 2013-08-14
—
Outstanding
Floating · created 2013-08-14
—
Outstanding
All Assets · created 2013-06-19
—
Outstanding
Show 4 satisfied / released
Floating · created 2006-04-11 · satisfied 2013-06-21
All monies
Satisfied
Shares · created 2005-06-10 · satisfied 2013-06-21
All monies
Satisfied
All Assets · created 2005-06-10 · satisfied 2013-06-21
All monies
Satisfied
Floating · created 2005-06-10 · satisfied 2013-06-21
All monies
Satisfied