Contract Construction Services Limited
Private Limited Company · Hampshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£55,345
Cash
£69,978
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£55,345
Average employees
4
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £55,345 | £137,638 | £62,048 | £165,785 | £12,765 | £34,420 | £1,109 | £39,669 | £55,856 | £11,984 | £25,491 | £44,626 | £3,519 |
| Equity | £55,345 | £137,638 | £62,048 | £165,785 | £12,765 | £34,420 | £1,109 | £39,669 | £55,856 | £11,984 | £25,491 | £44,626 | £3,519 |
| Assets | |||||||||||||
| Fixed assets | — | — | £113,394 | £113,213 | £109,787 | £114,222 | £118,640 | £133,558 | £60,857 | £2,355 | £4,905 | £25,461 | £29,234 |
| Property, plant & equipment | £83,082 | £96,292 | £113,345 | £113,164 | £109,738 | £114,222 | £118,640 | £133,558 | £60,857 | £2,355 | £4,905 | £25,461 | £29,234 |
| Current assets | — | — | £1,655,686 | £2,722,526 | £2,641,747 | £2,077,819 | £1,880,728 | £1,289,182 | £1,006,613 | £159,386 | £119,492 | £130,135 | £184,364 |
| Cash at bank | £69,978 | £92,953 | £45,121 | £28,972 | £307,576 | £59,498 | £128,231 | £259,149 | — | £100 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | £120,765 | £97,773 | £130,035 | £184,264 |
| Stock | — | — | — | — | — | — | — | — | £9,015 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,533,282 | £2,424,526 | £2,435,103 | £1,924,231 | £1,736,293 | £1,175,585 | £971,522 | — | — | — | — |
| Creditors after one year | — | — | £147,282 | £217,665 | £283,305 | £212,285 | £242,448 | £185,575 | £40,092 | — | — | — | — |
| Provisions | — | — | −£26,468 | −£27,763 | −£20,361 | −£21,105 | −£19,518 | −£21,911 | — | — | — | — | — |
| Net current assets | — | — | £122,404 | £298,000 | £206,644 | £153,588 | £144,435 | £113,597 | £35,091 | £9,629 | £20,586 | £19,165 | −£25,715 |
| Assets less current liabilities | — | — | £235,798 | £411,213 | £316,431 | £267,810 | £263,075 | £247,155 | £95,948 | £11,984 | £25,491 | £44,626 | £3,519 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-03-28
All monies
Outstanding