Cso Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£81
Cash
£8,222
Turnover
—
Profit / loss
—
Current assets
£339,383
Creditors < 1 year
£438,766
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £81 | £560 | £560 | £970 | £381 | £204 | −£24,318 | — | £164 | £104 | — | — | £3,477 | £14,857 | £907 | £9,542 | £1,294 |
| Equity | — | — | £560 | £970 | £381 | £204 | −£24,318 | £165 | £164 | £104 | — | £2,860 | £3,477 | £14,857 | £907 | £9,542 | £1,294 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £22,793 | £27,850 | £574 | £11,041 | £10,664 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £115,039 | £116,929 | £116,929 | £59,914 | £64,130 | £36,478 | £21,764 | £26,740 | £13,434 | £9,780 | £17,564 | £18,215 | £22,793 | £27,850 | £574 | £10,041 | £8,664 |
| Current assets | £339,383 | £257,302 | — | — | — | — | — | — | — | — | — | £197,461 | £202,183 | £191,708 | £253,775 | £192,741 | £142,412 |
| Cash at bank | £8,222 | £67,266 | £67,266 | £5,185 | £52,479 | £45,413 | £4,075 | £12,066 | £2,297 | £447 | £63,444 | £1,446 | £3,294 | £3,660 | £1,523 | £6,233 | £1,449 |
| Debtors | £331,161 | £190,036 | £190,036 | £233,017 | £217,243 | £189,004 | £209,640 | £264,422 | £244,373 | £258,876 | — | £196,015 | £198,889 | £188,048 | £252,252 | £186,508 | £140,963 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £438,766 | £348,626 | — | — | — | — | — | — | — | — | — | £212,816 | £214,780 | £190,390 | £253,442 | — | — |
| Creditors after one year | £15,575 | £25,045 | — | — | — | — | — | — | — | — | — | — | £6,719 | £14,311 | £0 | — | — |
| Net current assets | −£99,383 | −£91,324 | −£91,324 | — | — | — | — | — | — | — | — | −£15,355 | −£12,597 | £1,318 | £333 | −£1,499 | −£9,370 |
| Assets less current liabilities | £15,656 | £25,605 | £25,605 | £35,692 | £44,683 | £25,204 | −£24,318 | £165 | £1,876 | £104 | — | £2,860 | £10,196 | £29,168 | £907 | £9,542 | £1,294 |
| People | |||||||||||||||||
| Average employees | 45 | 41 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 2008-05-12
All monies
Outstanding