Cs2 Transport Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 113 | 134 | — | — | 153 | 150 | 91 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-06-06
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OutstandingProperty · created 2019-11-29
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OutstandingUnknown · created 2019-10-18
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OutstandingAll Assets · created 2019-10-18
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OutstandingShow 3 satisfied / released
All Assets · created 2018-02-05 · satisfied 2025-06-16
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SatisfiedAll Assets · created 2012-01-03 · satisfied 2018-02-06
All monies
SatisfiedAll Assets · created 2005-05-04 · satisfied 2018-02-06
All monies
Satisfied