Cash Building Services Limited
Other building completion and finishing · Thetford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£7,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,561
Creditors < 1 year
£22,460
Equity
£7,745
Average employees
1
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,745 | £8,780 | £14,453 | −£7,039 | £35,145 | £33,266 | £45,159 | £57,252 | £54,985 | £373 | −£33,682 | £592 | £1,884 | £10,863 |
| Equity | £7,745 | £8,780 | £14,453 | −£7,039 | £35,145 | £33,266 | £45,159 | £57,252 | £54,985 | £373 | −£33,682 | £592 | £1,884 | £10,863 |
| Assets | ||||||||||||||
| Fixed assets | £1,754 | £2,338 | £2,911 | £3,884 | £5,180 | £6,907 | £9,210 | £13,478 | £13,830 | £1,989 | £2,651 | £3,535 | £4,398 | £3,952 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,535 | £4,398 | £3,952 |
| Current assets | £34,561 | £41,674 | £47,946 | £51,177 | £70,962 | £327,364 | £319,378 | £282,314 | £224,064 | £197,948 | £176,103 | £7,881 | £21,222 | £20,984 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,927 | £8,621 | £16,823 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £10 | £11,951 | £3,511 |
| Liabilities | ||||||||||||||
| Creditors within one year | £22,460 | £30,118 | £29,781 | £53,947 | £27,868 | £280,271 | £268,572 | £231,823 | £174,699 | £199,404 | £212,356 | £9,451 | £21,191 | £13,283 |
| Creditors after one year | £4,995 | £4,942 | £6,451 | £7,981 | £12,957 | £19,767 | £13,890 | £5,750 | £8,050 | — | — | £667 | £1,666 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £706 | £879 | £790 |
| Net current assets | £12,101 | £11,556 | £18,165 | −£2,770 | £43,094 | £47,093 | £50,806 | £50,491 | £49,365 | −£1,456 | −£36,253 | −£1,570 | £31 | £7,701 |
| Assets less current liabilities | £13,855 | £13,894 | £21,076 | £1,114 | £48,274 | £54,000 | £60,016 | £63,969 | £63,195 | £533 | −£33,602 | £1,965 | £4,429 | £11,653 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 4 | — | — | — | — | — |
| 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 4 satisfied / released
Property · created 2020-07-31 · satisfied 2024-08-30
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SatisfiedFixed · created 2019-03-01 · satisfied 2020-12-08
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SatisfiedUnknown · created 2016-11-17 · satisfied 2020-12-08
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SatisfiedUnknown · created 2016-03-16 · satisfied 2020-12-08
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Satisfied