Csg Northern Ltd
Private Limited Company · Dartford
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£2,177,360
Cash
£284,803
Turnover
—
Profit / loss
£1,081,227
Current assets
£618,715
Creditors < 1 year
£343,202
Equity
£2,177,360
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,177,360 | £2,086,125 | £220,028 | −£28,366 | £39,780 | £25,665 | — |
| Equity | £2,177,360 | £2,086,125 | £220,028 | −£28,366 | £39,780 | £25,665 | −£8,193 |
| Assets | |||||||
| Fixed assets | £2,086,125 | £2,086,125 | £1,250 | £2,500 | £3,750 | £0 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,086,125 | £2,086,125 | £1,250 | — | — | £0 | — |
| Current assets | £618,715 | £0 | £422,241 | £116,969 | £145,191 | £98,880 | £25,253 |
| Cash at bank | £284,803 | £0 | — | — | — | £5,086 | £7,327 |
| Debtors | £333,912 | £0 | £24,991 | — | — | £93,794 | £17,926 |
| Stock | £0 | £0 | £397,250 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £343,202 | £0 | £158,146 | £97,835 | £109,161 | £73,215 | — |
| Creditors after one year | £184,278 | £0 | £45,317 | £50,000 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | £275,513 | £0 | £264,095 | £19,134 | £36,030 | £25,665 | −£8,193 |
| Assets less current liabilities | £2,361,638 | £2,086,125 | £265,345 | £21,634 | £39,780 | £25,665 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £241,181 | £739,603 | — | — |
| Gross profit | £5,592,085 | £0 | £384,406 | — | — | — | — |
| Operating profit | £1,441,295 | £0 | £294,655 | — | — | — | — |
| Profit before tax | £1,441,295 | £0 | £294,655 | — | — | — | −£8,195 |
| Profit / loss | £1,081,227 | £0 | £238,433 | −£65,462 | £14,115 | — | — |
| People & pay | |||||||
| Average employees | 7 | 3 | 1 | — | — | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2023-09-01 · satisfied 2025-08-15
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Satisfied