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Companies/05036220

Cs2 Transport Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£605,457
Cash
£1,878
Turnover
£13,293,815
Profit / loss
£590,062
Current assets
£1,125,813
Creditors < 1 year
—
Equity
£605,457
Average employees
113

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-30Company2022-03-302021-03-312020-03-312019-03-31
Balance sheet
Net assets£605,457£185,395£1,026,834—£920,852£1,007,559£935,463
Equity£605,457£185,395£1,026,834£1,922,443£920,852£1,007,559£935,463
Assets
Property, plant & equipment£2,021,747£2,074,000——£2,146,458£2,001,429£69,598
Current assets£1,125,813£1,322,635——£2,319,524£2,237,704£2,351,818
Cash at bank£1,878£1,917——£403,130£211,444£402,153
Debtors£1,123,935£1,320,718——£1,916,394£2,026,260£1,949,665
Liabilities
Provisions£53,192£0——£63,877£0—
Net current assets−£224,106−£740,264——£197,781£466,031£896,630
Assets less current liabilities£1,797,641£1,333,736——£2,344,239£2,467,460£966,228
Profit & loss
Turnover£13,293,815£12,373,974—————
Gross profit£1,913,312£347,752—————
Operating profit£888,597−£816,525—————
Profit before tax£796,813−£912,952—————
Profit / loss£590,062−£716,439—————
People
Average employees113134——15315091
Source evidenceView 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

4 outstanding charges
Floating · created 2025-06-06
—
Outstanding
Property · created 2019-11-29
—
Outstanding
Unknown · created 2019-10-18
—
Outstanding
All Assets · created 2019-10-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-02-05 · satisfied 2025-06-16
—
Satisfied
All Assets · created 2012-01-03 · satisfied 2018-02-06
All monies
Satisfied
All Assets · created 2005-05-04 · satisfied 2018-02-06
All monies
Satisfied