Cs Derby Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£935,936

Cash

£50,589

Turnover

—

Profit / loss

—

Current assets

£2,490,354

Creditors < 1 year

£1,554,513

Equity

£935,936

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£935,936	£933,254	£929,966	−£492,709	−£588,736	−£680,977	−£8,048
Equity	£935,936	£933,254	£929,966	−£492,709	−£588,736	−£680,977	−£8,048
Assets
Fixed assets	£95	£95	£95	£95	£95	£95	—
Current assets	£2,490,354	£1,170,798	£964,535	£858,870	£1,192,629	£1,104,543	£212,321
Cash at bank	£50,589	£13,997	£2,597	£26,719	£30,008	£11,341	—
Stock	£1,000,000	£1,000,000	£900,000	£800,000	£600,000	£600,000	—
Liabilities
Creditors within one year	£1,554,513	£237,639	£34,664	£1,351,674	£1,781,460	£1,785,615	£220,369
Net current assets	£935,841	£933,159	£929,871	−£492,804	−£588,831	−£681,072	−£8,048
Assets less current liabilities	£935,936	£933,254	£929,966	−£492,709	−£588,736	−£680,977	−£8,048
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing