Commissioning Technical Services Ltd
Other building completion and finishing · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,796,692
Cash
£161,771
Turnover
—
Profit / loss
—
Current assets
£2,017,823
Creditors < 1 year
—
Equity
£1,796,692
Average employees
26
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 | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,796,692 | £1,827,885 | £1,795,912 | £1,594,489 | £1,504,089 | £1,382,460 | — | — | £186,140 | £156,206 | £143,541 | £106,786 | £68,560 | £137,835 | £137,828 | £200,989 | £67,341 |
| Equity | £1,796,692 | £1,827,885 | £1,795,912 | £1,594,489 | £1,504,089 | £1,382,460 | £529,360 | £283,830 | £186,140 | £156,206 | £143,541 | £106,786 | £68,560 | £137,835 | £137,828 | £200,989 | £67,341 |
| Assets | |||||||||||||||||
| Fixed assets | £105,021 | £40,251 | £62,262 | £86,394 | £45,012 | £58,817 | £36,949 | £55,027 | — | £29,750 | £23,311 | £30,987 | £33,514 | £32,453 | £39,286 | £50,334 | £51,876 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,021 | £40,251 | £62,262 | £86,394 | £45,012 | £58,817 | £36,949 | £55,027 | £67,655 | £29,750 | £23,311 | £30,987 | £23,514 | £12,453 | £9,286 | £15,334 | £11,876 |
| Current assets | £2,017,823 | £2,096,187 | £1,993,789 | £1,862,323 | £1,898,596 | £1,646,488 | £636,400 | £377,985 | £257,698 | £301,201 | £181,546 | £121,123 | £57,024 | £134,232 | £178,110 | £223,598 | £169,718 |
| Cash at bank | £161,771 | £362,825 | £225,691 | £623,677 | £1,096,721 | £768,491 | £289,391 | £193,484 | £34,671 | £76,744 | £85,008 | £85,758 | £45,609 | £21,762 | £22,806 | £12,355 | £30,317 |
| Debtors | £1,227,919 | £1,733,362 | £1,768,098 | £1,238,646 | £801,875 | £877,997 | £347,009 | £184,501 | £223,027 | £139,457 | £96,538 | £35,365 | £11,415 | £112,470 | £155,304 | £211,243 | £139,401 |
| Stock | £628,133 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £139,213 | £174,745 | £61,316 | £45,324 | £21,978 | £28,850 | — | — | — |
| Net current assets | £1,691,671 | £1,787,634 | £1,807,190 | £1,648,073 | £1,654,305 | £1,323,643 | £492,411 | £228,803 | £118,485 | £126,456 | £120,230 | £75,799 | £35,046 | £105,382 | £98,542 | £150,655 | £15,465 |
| Assets less current liabilities | £1,796,692 | £1,827,885 | £1,869,452 | £1,734,467 | £1,699,317 | £1,382,460 | £529,360 | £283,830 | — | — | — | — | — | £137,835 | £137,828 | £200,989 | £67,341 |
| People | |||||||||||||||||
| Average employees | 26 | 25 | 21 | 20 | 16 | 18 | 13 | 11 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.