Contract Labour Solutions Ltd
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£52,157
Cash
£43,255
Turnover
—
Profit / loss
—
Current assets
£622,867
Creditors < 1 year
—
Equity
£52,157
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £52,157 | £42,806 | £11,930 | £26,172 | £245,183 | £56,767 | £568,926 | £419,726 | £307,646 | — | £21,034 |
| Equity | £52,157 | £42,806 | — | — | — | — | — | — | — | £209,644 | £21,034 |
| Assets | |||||||||||
| Fixed assets | £2,469 | £15,200 | £37,228 | £63,986 | £303,607 | £29,880 | £2,180 | £8,852 | £9,883 | — | — |
| Intangible assets | £0 | £10,000 | £27,000 | £30,000 | £280,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,469 | £5,200 | £10,228 | £33,986 | £23,607 | £29,880 | £2,180 | £8,852 | £9,883 | £1,064 | £750 |
| Current assets | £622,867 | £177,883 | £248,301 | £630,489 | £1,210,868 | £1,171,346 | £1,181,010 | £1,264,614 | £1,247,641 | £1,382,232 | £446,622 |
| Cash at bank | £43,255 | £2,989 | £6,067 | £681 | £34,478 | £181,933 | £61,330 | £157,322 | £62,654 | £122,471 | £17,183 |
| Debtors | £579,612 | £173,878 | £242,234 | £629,808 | £1,176,390 | £989,413 | £1,119,680 | £1,107,292 | £1,184,987 | £1,259,761 | £429,439 |
| Stock | £0 | £1,016 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | £219,156 | £579,346 | £1,152,307 | £1,138,782 | £614,264 | £853,740 | £949,878 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £426,188 |
| Provisions | £557 | £988 | — | — | — | — | — | — | — | — | £150 |
| Net current assets | £50,245 | £28,594 | £29,145 | £51,143 | £58,561 | £32,564 | £566,746 | £410,874 | £297,763 | £208,580 | £20,434 |
| Assets less current liabilities | £52,714 | £43,794 | £66,373 | £115,129 | £362,168 | £62,444 | £568,926 | £419,726 | £307,646 | £209,644 | £21,184 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 6 | 6 | 5 | 5 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-01-14
—
OutstandingAll Assets · created 2020-07-23
—
OutstandingAll Assets · created 2017-04-11
—
Outstanding