Children Services Transport Ltd
Passenger rail transport, interurban · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£25,365
Cash
£48,429
Turnover
—
Profit / loss
—
Current assets
£53,714
Creditors < 1 year
£80,517
Equity
−£25,365
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£25,365 | £15,556 | £12,976 | £172 | −£3,716 |
| Equity | −£25,365 | £15,556 | £12,976 | £172 | −£3,716 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,035 |
| Property, plant & equipment | £1,438 | £1,917 | £582 | £776 | — |
| Current assets | £53,714 | £104,411 | £89,073 | £113,589 | £28,030 |
| Cash at bank | £48,429 | £64,711 | £33,293 | £16,237 | — |
| Debtors | £5,285 | £39,700 | £55,780 | £97,352 | — |
| Liabilities | |||||
| Creditors within one year | £80,517 | £90,772 | £76,679 | £114,193 | £32,781 |
| Net current assets | −£26,803 | £13,639 | £12,394 | −£604 | −£4,751 |
| Assets less current liabilities | — | — | — | — | −£3,716 |
| People | |||||
| Average employees | 2 | 1 | 1 | 1 | 0 |
| Source evidence | 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 2021-09-10
—
Outstanding