City & Provincial Support Services Limited
Other cleaning services · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£74,498
Cash
£218,408
Turnover
—
Profit / loss
—
Current assets
£647,103
Creditors < 1 year
£560,508
Equity
£74,498
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £74,498 | £69,572 | £67,886 | £61,316 | £95,550 | £161,492 | £100 | £114,239 | — | £50,917 | £19,383 | £19,383 | £63,304 | £45,551 | £9,127 | £7,258 | £2,354 |
| Equity | £74,498 | £69,572 | £67,886 | £61,316 | £95,550 | £161,492 | £100 | £114,239 | — | £50,917 | £19,383 | £19,383 | £63,304 | £45,551 | £9,127 | £7,258 | £2,354 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £43,786 | £41,304 | £52,214 | £14,669 | £12,666 | £5,932 |
| Property, plant & equipment | £20,766 | £33,003 | £26,089 | £36,292 | £25,365 | £15,697 | — | £18,189 | £8,650 | £50,996 | £43,786 | £43,786 | £41,304 | £52,214 | £14,669 | £12,666 | £5,932 |
| Current assets | £647,103 | £584,196 | £540,270 | £393,139 | £426,948 | £590,963 | — | £615,861 | — | £503,676 | £508,741 | £508,741 | £380,302 | £379,549 | £356,463 | £270,171 | £182,272 |
| Cash at bank | £218,408 | £114,199 | £112,765 | £115,462 | £370,017 | £194,120 | — | £230,968 | — | £105,993 | £213,878 | £213,878 | £77,586 | £135,985 | £73,446 | £45,589 | £47,149 |
| Debtors | £428,695 | £469,997 | £427,505 | £277,677 | £56,931 | £396,843 | — | £384,893 | — | £397,683 | £294,863 | £294,863 | £302,716 | £243,564 | £283,017 | £224,582 | £135,123 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £560,508 | £508,180 | £455,320 | £298,196 | £292,169 | £445,168 | — | £225,322 | — | £497,686 | £533,144 | £533,144 | £358,302 | £386,212 | — | £275,579 | — |
| Creditors after one year | £32,863 | £39,447 | £43,153 | £69,919 | £64,594 | — | — | £294,489 | — | — | — | — | — | — | £362,005 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £6,069 | — | — | — | — | — | — | — |
| Net current assets | £86,595 | £76,016 | £84,950 | £94,943 | £134,779 | £145,795 | — | £390,539 | — | £5,990 | −£24,403 | −£24,403 | £22,000 | −£6,663 | £356,463 | −£5,408 | £29,692 |
| Assets less current liabilities | £107,361 | £109,019 | £111,039 | £131,235 | £160,144 | £161,492 | — | £408,728 | — | £56,986 | £19,383 | £19,383 | £63,304 | £45,551 | £371,132 | £7,258 | £35,624 |
| People | |||||||||||||||||
| Average employees | 110 | 90 | 0 | 0 | 0 | 99 | — | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-02-18 · satisfied 2011-06-03
All monies
Satisfied