Csl Group Services Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,430,627
Cash
£365,994
Turnover
—
Profit / loss
—
Current assets
£1,601,369
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,430,627 | £1,169,917 | £504,089 | £318,704 | £119,032 | £69,351 | £38,236 | £20,951 | £6,252 | £424 | £99 | £99 | £99 | £20,726 | £8,646 | £28,208 | £48,066 |
| Equity | — | — | — | — | — | — | £38,236 | £20,951 | £6,252 | £424 | £99 | £99 | £99 | £20,726 | £8,646 | £28,208 | £48,066 |
| Assets | |||||||||||||||||
| Fixed assets | £11,404 | £13,929 | £27,152 | £45,906 | £38,609 | £1,066,334 | — | — | £29,276 | £981 | £0 | — | — | — | £3,388 | £3,986 | £5,803 |
| Property, plant & equipment | £11,404 | £13,929 | £27,152 | £45,906 | £38,609 | £1,066,334 | £62,258 | £52,796 | — | — | £0 | — | — | — | £3,388 | £3,986 | £5,803 |
| Current assets | £1,601,369 | £1,475,997 | £586,551 | £557,488 | £333,540 | £326,196 | £200,433 | £115,705 | £22,430 | £7,302 | £99 | £99 | £99 | £103,690 | £24,803 | £54,943 | £74,541 |
| Cash at bank | £365,994 | £620,033 | £63,584 | £423,139 | £41,830 | £18,203 | £86,435 | £25,932 | — | — | £99 | £99 | £99 | £103,690 | £295 | £19,351 | £38,680 |
| Debtors | £1,235,375 | £855,964 | £514,077 | £125,154 | £283,080 | £299,168 | £103,998 | £79,773 | — | — | £0 | — | — | — | £3,008 | £14,092 | £14,361 |
| Stock | — | — | £8,890 | £9,195 | £8,630 | £8,825 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £179,295 | £316,527 | £102,985 | £275,968 | £245,781 | £1,307,005 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £224,455 | £147,550 | £57,454 | £7,359 | £0 | — | — | £82,964 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £181 | £380 | £605 |
| Net current assets | £1,422,074 | £1,159,470 | £483,566 | £281,520 | £87,759 | −£980,809 | −£24,022 | −£31,845 | £23,024 | −£57 | £99 | £99 | £99 | £20,726 | £5,439 | £24,602 | £42,868 |
| Assets less current liabilities | £1,433,478 | £1,173,399 | £510,718 | £327,426 | £126,368 | £85,525 | £38,236 | £20,951 | £6,252 | £924 | £99 | £99 | £99 | £20,726 | £8,827 | £28,588 | £48,671 |
| People | |||||||||||||||||
| Average employees | 13 | 15 | 15 | 13 | 13 | 8 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-08
—
Outstanding