C & S Groundworks & Civils Ltd
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-27 · GBP · Company accounts
Net assets
£184,942
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600,446
Creditors < 1 year
£665,179
Equity
£184,942
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-27Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £184,942 | £262,708 | £115,818 | £64,275 |
| Equity | £184,942 | £262,708 | £115,818 | £64,275 |
| Assets | ||||
| Fixed assets | £360,215 | £301,098 | £92,908 | £44,301 |
| Current assets | £600,446 | £460,071 | £93,061 | £42,788 |
| Liabilities | ||||
| Creditors within one year | £665,179 | £401,371 | £151,651 | £40,361 |
| Creditors after one year | £133,179 | £97,090 | £32,980 | £17,235 |
| Net current assets | £42,094 | £58,700 | £55,890 | £37,209 |
| Assets less current liabilities | £318,121 | £359,798 | £148,798 | £81,510 |
| People | ||||
| Average employees | — | — | 7 | 2 |
| Source evidence | 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
Fixed · created 2022-06-08 · satisfied 2026-07-13
—
Satisfied