Csl Engineering Services Ltd
Engineering design activities for industrial process and production · Milton Keynes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£19,527
Cash
£6,574
Turnover
—
Profit / loss
—
Current assets
£182,828
Creditors < 1 year
—
Equity
−£19,527
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£19,527 | £939 | −£914 | — | — | −£39,608 | −£52,538 | −£32,172 | −£58,463 | −£65,057 | — | — | — |
| Equity | −£19,527 | £939 | −£914 | £357 | −£27,921 | −£39,608 | −£52,538 | −£32,172 | −£58,463 | −£65,057 | −£69,065 | −£63,277 | −£47,821 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £61 | — | — | — |
| Property, plant & equipment | £12,844 | £17,124 | £7,953 | £8,442 | £6,843 | £9,125 | £11,319 | £14,837 | £2,483 | £61 | £82 | £109 | £145 |
| Current assets | £182,828 | £221,313 | £227,927 | £319,357 | £198,919 | £143,653 | £146,329 | £210,880 | £207,952 | £163,658 | £186,634 | £155,184 | £212,323 |
| Cash at bank | £6,574 | £29,151 | £24,495 | £61,209 | £35,898 | £8,921 | £2,043 | £19,157 | £20,705 | £11,668 | £5,511 | £3,876 | £4,793 |
| Debtors | £98,256 | £122,891 | £149,422 | £188,095 | £112,957 | £97,075 | £109,661 | £160,811 | £161,786 | — | £159,640 | £128,763 | £187,823 |
| Stock | £77,998 | £69,271 | £54,010 | £70,053 | £50,064 | £37,657 | £34,625 | £30,912 | £25,461 | £22,847 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £228,776 | £255,781 | £218,570 | £260,289 |
| Provisions | £2,440 | £3,254 | £1,511 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£29,931 | −£12,931 | −£7,356 | −£8,085 | −£34,764 | −£48,471 | −£63,072 | −£45,701 | −£59,115 | −£65,118 | −£69,147 | −£63,386 | −£47,966 |
| Assets less current liabilities | −£17,087 | £4,193 | £597 | £357 | −£27,921 | −£39,346 | −£51,753 | −£30,864 | −£56,632 | −£65,057 | — | — | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-06-20
—
OutstandingFloating · created 2009-07-13
All monies
Outstanding