Cs2 Limited
Private Limited Company · Frodsham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,897,197
Cash
£321,864
Turnover
£8,951,782
Profit / loss
£638,582
Current assets
£2,885,635
Creditors < 1 year
£1,446,931
Equity
£1,897,197
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,897,197 | £1,258,615 | £932,631 | £2,333,120 | £2,710,016 | £2,291,426 |
| Equity | £1,897,197 | £1,258,615 | £932,631 | £2,333,120 | £2,710,016 | £2,291,426 |
| Assets | ||||||
| Fixed assets | £531,943 | £400,632 | — | — | £178,083 | £242,896 |
| Intangible assets | £220,609 | £181,125 | — | — | £84,625 | £57,649 |
| Property, plant & equipment | £311,334 | £219,507 | — | — | £93,458 | £185,247 |
| Current assets | £2,885,635 | £3,103,207 | — | — | £4,319,327 | £3,690,058 |
| Cash at bank | £321,864 | £492,218 | — | — | £1,441,599 | £445,803 |
| Debtors | £2,563,771 | £2,610,989 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,446,931 | £2,175,952 | — | — | £1,771,657 | £1,603,254 |
| Creditors after one year | £13,227 | £39,681 | — | — | — | — |
| Provisions | £60,223 | £29,591 | — | — | −£15,737 | −£38,274 |
| Net current assets | £1,438,704 | £927,255 | — | — | £2,547,670 | £2,086,804 |
| Assets less current liabilities | £1,970,647 | £1,327,887 | — | — | £2,725,753 | £2,329,700 |
| Profit & loss | ||||||
| Turnover | £8,951,782 | £8,541,714 | — | — | — | — |
| Gross profit | £2,986,224 | £2,917,151 | — | — | — | — |
| Profit before tax | £859,162 | £906,526 | — | — | — | — |
| Profit / loss | £638,582 | £675,984 | — | — | — | — |
| People | ||||||
| Average employees | 72 | 70 | — | — | 79 | 94 |
| Source evidence | 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 chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-12-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-03-15 · satisfied 2021-07-09
All monies
SatisfiedAll Assets · created 2006-09-22 · satisfied 2021-07-09
All monies
Satisfied