Cbs Concreting Limited
Private Limited Company · Leeds
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£1,731,943
Cash
£903,736
Turnover
£10,378,196
Profit / loss
—
Current assets
£4,455,019
Creditors < 1 year
£2,889,604
Equity
£1,731,943
Average employees
10
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,731,943 | £606,800 | £538,400 | £461,400 | £345,198 | £100 |
| Equity | £1,731,943 | £606,800 | £538,400 | £461,400 | £345,198 | £100 |
| Assets | ||||||
| Fixed assets | £952,241 | £302,900 | £274,100 | £308,600 | £239,041 | — |
| Property, plant & equipment | £952,241 | £302,900 | £274,100 | £308,600 | £239,041 | — |
| Current assets | £4,455,019 | £2,323,700 | £2,297,500 | £1,921,300 | £1,369,536 | — |
| Cash at bank | £903,736 | £140,100 | £123,138 | £5,000 | £74,638 | £100 |
| Debtors | £3,513,972 | £2,146,300 | £2,137,100 | £1,879,039 | £1,257,637 | — |
| Stock | £37,311 | £37,300 | £37,262 | £37,261 | £37,261 | — |
| Liabilities | ||||||
| Creditors within one year | £2,889,604 | £1,912,300 | £1,956,700 | £1,641,300 | £1,085,702 | — |
| Creditors after one year | £785,713 | £107,500 | £76,500 | £127,200 | £89,565 | — |
| Provisions | — | — | — | — | £88,112 | — |
| Net current assets | £1,565,415 | £411,400 | £340,800 | £280,000 | £283,834 | — |
| Assets less current liabilities | £2,517,656 | £714,300 | £614,900 | £588,600 | £522,875 | — |
| Profit & loss | ||||||
| Turnover | £10,378,196 | £5,029,500 | — | — | — | — |
| Gross profit | £2,290,672 | £790,800 | — | — | — | — |
| Operating profit | £1,346,356 | £225,900 | — | — | — | — |
| Profit before tax | £1,329,143 | £217,500 | — | — | — | — |
| People | ||||||
| Average employees | 10 | 10 | 9 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-05-22
—
OutstandingShow 6 satisfied / released
All Assets · created 2022-12-22 · satisfied 2023-10-09
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SatisfiedAll Assets · created 2021-03-15 · satisfied 2022-12-20
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SatisfiedAll Assets · created 2020-06-30 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2019-08-28 · satisfied 2020-07-07
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SatisfiedAll Assets · created 2018-08-10 · satisfied 2019-10-25
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SatisfiedAll Assets · created 2015-04-15 · satisfied 2019-08-23
—
Satisfied