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Companies/06496317

C S G (Ushers) Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · unknown scope

Net assets
£1,856,419
Cash
£1,493,374
Turnover
Profit / loss
Current assets
£2,292,354
Creditors < 1 year
£847,940
Equity
£1,856,419
Average employees
0.33

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.

17 periods
Reported figures2026-04-30GBP · unknown2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£1,856,419£1,439,372£986,346£776,059£913,929£819,287£791,545£642,382£439,779£367,159£564,095£508,617£416,721£288,103£260,116£208,146£162,452
Equity£1,856,419£1,439,372£986,346£776,059£913,929£819,287£791,545£642,382£439,779£367,159£564,095£508,617£416,721£288,103£260,116£208,146£162,452
Assets
Fixed assets£101,058
Property, plant & equipment£533,354£636,175£474,372£439,984£428,725£432,903£317,696£292,585£273,109£270,041£261,089£233,258£184,129£178,248£160,087£141,659£101,058
Current assets£2,292,354£1,732,382£1,316,792£943,443£1,078,711£1,085,870£1,059,631£778,034£484,379£507,522£687,595£716,828£581,150£356,180£368,683£836,331£352,670
Cash at bank£1,493,374£817,565£736,528£480,524£805,582£606,937£574,690£351,737£212,619£206,702£338,908£285,670£150,168£143,051£199,667£496,475£6,366
Debtors£798,980£914,817£580,264£462,919£273,129£425,086£431,094£426,297£271,760£300,820£348,687£431,158£430,982£213,129£169,016£339,856£346,304
Stock£53,847£53,847£0
Liabilities
Creditors within one year£847,940£708,147£626,104£362,688£294,426£190,670£231,449£721,689
Creditors after one year£21,756£89,692£36,339£19,617£24,468£11,177£27,063
Provisions£103,751£81,161£78,866£77,030£59,530£56,793£50,927£52,905£47,598£42,442£34,515£31,187£26,028£21,092£12,635
Net current assets£1,444,414£1,024,235£690,688£496,561£660,528£597,302£580,371£451,358£259,671£197,675£383,181£354,140£286,724£165,510£137,234£114,642£85,188
Assets less current liabilities£1,977,768£1,660,410£1,165,060£936,545£1,089,253£1,030,205£898,067£743,943£532,780£467,716£644,270£587,398£470,853£343,758£297,321£256,301£186,246
People
Average employees0.330.34333228333131313237
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-06-17
Outstanding
All Assets · created 2026-06-17
Outstanding
Unknown · created 2011-04-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2021-01-11 · satisfied 2026-01-23
Satisfied
All Assets · created 2008-03-10 · satisfied 2020-04-23
All monies
Satisfied