Contract And Personnel Services Limited
Private Limited Company · Mill Hill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£90,693
Cash
£173,660
Turnover
—
Profit / loss
—
Current assets
£328,202
Creditors < 1 year
£274,906
Equity
£90,693
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £90,693 | £55,738 | £55,542 | £3,353 | −£2,782 | −£7,073 | £411 | −£9,513 | £1,039 | £9,753 | £1,513 | £6,444 | £4,030 | £100 |
| Equity | £90,693 | £55,738 | £55,542 | £3,353 | −£2,782 | −£7,073 | £411 | −£9,513 | £1,039 | £9,753 | £1,513 | £6,444 | £4,030 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,462 | £7,522 | £10,776 | £0 |
| Property, plant & equipment | £73,137 | £87,477 | £34,497 | £37,188 | £23,956 | £24,718 | £9,164 | £9,657 | £3,916 | £6,705 | £11,462 | £5,689 | £6,943 | £0 |
| Current assets | £328,202 | £199,140 | £238,507 | £218,135 | £210,697 | £117,640 | £75,465 | £111,050 | £75,144 | £136,081 | £109,324 | £264,432 | £162,397 | £100 |
| Cash at bank | £173,660 | £34,860 | £1,230 | £700 | £500 | £4,166 | £1,498 | £1,554 | £19,188 | £5,283 | £0 | £2,460 | £6,511 | £100 |
| Debtors | £154,542 | £164,280 | £237,277 | £217,435 | £210,197 | £113,474 | £73,967 | £109,496 | £55,956 | £130,798 | £109,324 | £261,972 | £155,886 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £274,906 | £195,161 | £171,174 | £204,804 | £183,212 | £83,219 | £79,305 | £123,409 | £78,021 | £133,033 | — | — | — | — |
| Creditors after one year | £29,125 | £29,103 | £39,673 | £42,983 | £50,420 | £62,409 | £4,913 | £6,811 | — | — | — | £265,510 | — | — |
| Net current assets | £53,296 | £3,979 | £67,333 | £13,331 | £27,485 | £34,421 | −£3,840 | −£12,359 | −£2,877 | £3,048 | −£9,949 | £264,432 | −£6,746 | £100 |
| Assets less current liabilities | £126,433 | £91,456 | £101,830 | £50,519 | £51,441 | £59,139 | £5,324 | −£2,702 | £1,039 | £9,753 | £1,513 | £271,954 | £4,030 | £100 |
| People | ||||||||||||||
| Average employees | 22 | 12 | 5 | 5 | 3 | 3 | 4 | 4 | 9 | 14 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-11-21 · satisfied 2019-06-10
—
SatisfiedAll Assets · created 2012-09-13 · satisfied 2021-02-05
All monies
Satisfied