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Companies/00908362

Csp (Food Services) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£482,220
Cash
£504,927
Turnover
Profit / loss
Current assets
£1,196,488
Creditors < 1 year
Equity
£482,220
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown
Balance sheet
Net assets£482,220£517,251£574,661£196,661£5,969£261,731
Equity£482,220£517,251£574,661£196,661£5,969£261,731
Assets
Property, plant & equipment£207,282£137,339£125,518£172,207£216,435£291,353
Current assets£1,196,488£1,436,358£1,222,266£779,553£407,869£935,673
Cash at bank£504,927£647,117£425,914£190,180£87,668£19,001
Debtors£600,722£704,400£728,304£535,606£246,628£763,825
Stock£53,767£73,573£152,847
Liabilities
Creditors within one year£749,275£517,380£320,135£918,395
Creditors after one year£205,000£260,000£0
Provisions£51,820£34,335£23,848£32,719£38,200£46,900
Net current assets£326,758£414,247£472,991£262,173£87,734£17,278
Assets less current liabilities£534,040£551,586£598,509£434,380£304,169£308,631
People
Average employees2
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2020-07-17
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding