Csm Pressings Limited
Private Limited Company · Worcester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£188,786
Cash
£591
Turnover
—
Profit / loss
—
Current assets
£437,991
Creditors < 1 year
—
Equity
−£188,786
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£188,786 | −£167,707 | −£188,916 | −£187,582 | £189,099 | £122,076 | £118,323 | £69,242 | £68,391 | £39,664 | £119,922 |
| Equity | −£188,786 | −£167,707 | −£188,916 | −£187,582 | £189,099 | £122,076 | £118,323 | £69,242 | £68,391 | £39,664 | £119,922 |
| Assets | |||||||||||
| Property, plant & equipment | £269,052 | £288,718 | £303,740 | £344,633 | £809,567 | £759,438 | £727,538 | £560,973 | £580,508 | £595,325 | £628,424 |
| Current assets | £437,991 | £420,385 | £516,764 | £586,070 | £725,227 | £712,932 | £465,134 | £375,624 | £353,328 | £332,600 | £355,771 |
| Cash at bank | £591 | £37 | £154 | £370 | £65,730 | £456 | — | £50 | £181 | £281 | £1,220 |
| Debtors | £247,400 | £256,200 | £319,991 | £385,700 | £361,497 | £412,476 | £147,634 | £130,574 | £140,361 | £184,281 | £184,821 |
| Stock | £190,000 | £164,148 | — | £200,000 | £298,000 | £300,000 | £317,500 | £245,000 | £212,786 | £148,038 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £804,175 | £881,412 | £722,282 | £892,463 | £591,329 | — | — | — | £407,817 |
| Creditors after one year | — | — | £150,895 | £234,267 | £554,124 | £404,515 | £435,450 | — | — | — | £456,456 |
| Provisions | £43,397 | £64,628 | £54,350 | £2,606 | £69,289 | £53,316 | £47,570 | £26,750 | — | — | — |
| Net current assets | −£372,903 | −£231,043 | −£287,411 | −£295,342 | £2,945 | −£179,531 | −£126,195 | −£177,054 | −£190,625 | −£195,502 | −£52,046 |
| Assets less current liabilities | −£103,851 | £57,675 | £16,329 | £49,291 | £812,512 | £579,907 | £601,343 | £383,919 | £389,883 | £399,823 | £576,378 |
| People & pay | |||||||||||
| Average employees | 22 | 27 | 24 | 38 | 43 | 35 | 28 | — | — | 31 | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2024-01-24
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OutstandingAll Assets · created 2022-09-30
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OutstandingAll Assets · created 2019-01-08
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OutstandingProperty · created 2018-11-09
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OutstandingAll Assets · created 2018-10-18
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OutstandingShow 8 satisfied / released
Unknown · created 2022-10-05 · satisfied 2026-02-04
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SatisfiedAll Assets · created 2017-02-21 · satisfied 2018-11-20
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SatisfiedAll Assets · created 2013-07-08 · satisfied 2020-11-16
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SatisfiedProperty · created 2010-11-01 · satisfied 2018-11-21
All monies
SatisfiedProperty · created 2010-10-27 · satisfied 2018-11-20
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-04-12 · satisfied 2020-11-16
All monies
SatisfiedAll Assets · created 2007-02-26 · satisfied 2018-11-21
All monies
SatisfiedUnknown · created 2005-02-09 · satisfied 2020-11-16
All monies
Satisfied