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Companies/08956827

Csur02 Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
−£728,437
Cash
£36,455
Turnover
Profit / loss
Current assets
£5,717,682
Creditors < 1 year
£6,812,999
Equity
−£728,437
Average employees
19

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.

9 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£728,437−£931,357−£991,829−£1,084,869−£2,199,098−£3,653,611−£2,676,292£1
Equity−£728,437−£931,357−£991,829−£1,084,869−£2,199,098−£3,653,611−£2,676,292£862,140£1
Assets
Property, plant & equipment£479,937£677,789£740,859£669,370£648,225£708,867£301,799£397,666
Current assets£5,717,682£9,710,491£7,467,960£802,663£1,738,248£1,349,724£1,260,636
Cash at bank£36,455£907£20,103£180,231£19,151£21,871£6,262£3,200
Debtors£5,358,222£9,347,981£6,956,766£390,151£39,103
Stock£323,005£361,603£491,091£232,281£126,119£136,896£154,260£18,060
Liabilities
Creditors within one year£6,812,999£11,106,834£8,817,638£2,194,423£4,435,931£5,506,058£4,111,287
Creditors after one year£48,137£147,883£273,056£252,525£113,526£206,144£127,440
Provisions£64,920£64,920£109,954£109,954
Net current assets−£1,095,317−£1,396,343−£1,349,678−£1,391,760−£2,697,683−£4,156,334−£2,850,651−£1,027,809
Assets less current liabilities−£615,380−£718,554−£608,819−£722,390−£2,049,458−£3,447,467−£2,548,852
Profit & loss
Turnover£1,848,315
Gross profit−£693,856
Operating profit£275,368
Profit before tax£244,788
Profit / loss£1,454,513
People
Average employees19182057746846
Source evidenceView 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 charges

No charges available in our records.