Cs Samples Holdings Limited
Manufacture of flat glass · Ilkeston
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£22,954
Cash
£1,637
Turnover
—
Profit / loss
—
Current assets
£226,796
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £22,954 | −£89,118 | −£2,104 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £4,576 | £11,335 | £14,916 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,576 | £11,335 | £14,916 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £226,796 | £117,802 | £113,898 | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,637 | £1,510 | £8,411 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £205,159 | £96,292 | £52,462 | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £20,000 | £20,000 | £53,025 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £208,418 | £218,255 | £130,918 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,378 | −£100,453 | −£17,020 | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £22,954 | −£89,118 | −£2,104 | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 2012-10-29
All monies
Outstanding