Ccsq Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£348,778
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,339
Creditors < 1 year
—
Equity
−£348,778
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£348,778 | −£331,220 | −£399,930 | −£432,333 | −£351,464 | — | — | −£183,838 | −£172,873 | −£143,697 | — | — | — | −£21,987 | £20,226 | £35,783 |
| Equity | −£348,778 | −£331,220 | −£399,930 | −£432,333 | −£351,464 | −£225,860 | −£224,546 | −£183,838 | −£172,873 | −£143,697 | −£98,012 | −£129,794 | −£88,469 | −£21,987 | £20,226 | £35,783 |
| Assets | ||||||||||||||||
| Fixed assets | £498,739 | £471,153 | £439,028 | £375,755 | £411,057 | £409,265 | £362,099 | £285,234 | £233,771 | £157,674 | £127,354 | £92,022 | — | £63,050 | £42,562 | £52,500 |
| Intangible assets | £226,520 | £244,314 | £262,108 | £266,755 | £283,892 | £287,896 | £231,987 | £145,167 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £272,219 | £226,839 | £176,920 | £109,000 | £127,165 | £121,369 | £130,112 | £140,067 | £152,074 | £107,552 | £99,839 | £92,022 | £75,673 | £63,050 | £42,562 | £52,500 |
| Current assets | £140,339 | £114,778 | £69,605 | £86,883 | £56,285 | £86,118 | £69,359 | £55,137 | £75,384 | £56,090 | £41,051 | £17,946 | £45,156 | £12,878 | £11,747 | £10,775 |
| Cash at bank | — | — | — | £30,589 | £5,528 | £0 | £26,680 | £5,214 | £6,566 | £0 | £7,990 | £1,838 | £5,189 | £7,022 | £1,072 | £4,135 |
| Debtors | £105,339 | £76,238 | £34,605 | £15,502 | £16,492 | £59,277 | £22,304 | £19,632 | £49,891 | £28,414 | £19,195 | £11,395 | £34,377 | £2,875 | £10,675 | £6,640 |
| Stock | £35,000 | £38,540 | £35,000 | £40,792 | £34,265 | £26,841 | £20,375 | £30,291 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £476,717 | £357,461 | £266,417 | £239,762 | £209,298 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £5,311 | £0 | — | — | — | — | — | — |
| Net current assets | −£756,961 | −£772,061 | −£788,229 | −£759,755 | −£762,521 | −£635,125 | −£586,645 | −£466,567 | −£401,333 | −£301,371 | −£225,366 | −£221,816 | −£164,142 | −£85,037 | −£22,336 | −£16,717 |
| Assets less current liabilities | −£258,222 | −£300,908 | −£349,201 | −£384,000 | −£351,464 | −£225,860 | −£224,546 | −£181,333 | −£167,562 | −£143,697 | −£98,012 | −£129,794 | −£88,469 | −£21,987 | £20,226 | £35,783 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-16 · satisfied 2023-09-05
—
Satisfied