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Companies/06754101

C S Regulatory Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,864,755
Cash
£4,743,073
Turnover
—
Profit / loss
—
Current assets
£5,820,455
Creditors < 1 year
—
Equity
£4,864,755
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£4,864,755£4,492,741£3,483,046£2,985,112£2,321,289£2,267,007£1,935,522£1,427,817£864,059£729,797———£234,599£269,411
Equity£4,864,755£4,492,741£3,483,046£2,985,112£2,321,289£2,267,007£1,935,522£1,427,817£864,059£729,797£666,855£647,801£390,092£234,599£269,411
Assets
Fixed assets—————————————£3,519£0
Property, plant & equipment£18,611£22,584£12,906£10,881£8,177£8,901£126,514£11,754£10,372£13,830£13,459£7,543£9,842£3,519£0
Current assets£5,820,455£5,546,361£4,349,599£3,888,959£2,872,808£2,754,145£2,229,974£1,874,790£1,020,552£830,317£758,055£792,471£453,441£333,197£441,799
Cash at bank£4,743,073£4,581,967£3,772,654£3,564,517£2,554,155£2,603,854£2,066,499£1,683,395£907,020£717,696£608,241£715,540£360,013£290,872£329,148
Debtors£1,077,382£964,394£576,945£324,442£318,653£150,291£163,475£191,395£113,532£112,621£149,814£76,931£93,428£42,325£112,651
Liabilities
Creditors within one year———————£456,494£164,791£114,350£104,659£152,213£73,191——
Provisions£4,653£5,646£3,227£2,721£1,390£1,513£3,065£2,233£2,074——————
Net current assets£4,850,797£4,475,803£3,473,367£2,976,952£2,314,502£2,259,619£1,812,073£1,418,296£855,761£715,967£653,396£640,258£380,250£231,080£269,411
Assets less current liabilities£4,869,408£4,498,387£3,486,273£2,987,833£2,322,679£2,268,520£1,938,587£1,430,050£866,133£729,797£666,855£647,801£390,092£234,599£269,411
People
Average employees777776—66——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-06-22
—
Outstanding
—
Outstanding