Csl Traffic Management Equipment Hire Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Retford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,182,569
Cash
£724,088
Turnover
—
Profit / loss
—
Current assets
£1,826,716
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,182,569 | £1,490,764 | £974,384 | £842,068 | £152,738 | — |
| Assets | ||||||
| Fixed assets | £4,102,448 | £4,128,434 | £3,006,045 | £2,244,094 | £1,714,207 | — |
| Property, plant & equipment | £4,102,448 | £4,128,434 | £3,006,045 | £2,244,094 | £1,714,207 | £0 |
| Current assets | £1,826,716 | £1,011,371 | £637,997 | £475,037 | £508,655 | — |
| Cash at bank | £724,088 | £167,304 | £210,229 | £101,225 | £134,067 | — |
| Debtors | £1,102,628 | £844,067 | £427,768 | £373,812 | £374,588 | — |
| Liabilities | ||||||
| Creditors | £413,396 | £453,055 | £380,519 | £209,024 | £516,252 | — |
| Net current assets | £1,413,320 | £558,316 | £257,478 | £266,013 | −£7,597 | — |
| Assets less current liabilities | £5,515,768 | £4,686,750 | £3,263,523 | £2,510,107 | £1,706,610 | — |
| People & pay | ||||||
| Average employees | 6 | 7 | 5 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-24
—
Outstanding