Civil Engineering Services & Supplies Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
—
Cash
£4,748
Turnover
—
Profit / loss
—
Current assets
£45,946
Creditors < 1 year
£84,071
Equity
£35,123
Average employees
0
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 | 2024-12-30GBP · unknown | 2023-12-30GBP · unknown | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £35,123 | £46,856 | £121,927 | £170,389 | £273,178 | £312,242 | £114,317 |
| Assets | |||||||
| Fixed assets | — | — | £112,871 | £147,209 | £164,438 | £180,234 | £182,368 |
| Property, plant & equipment | — | — | £5,373 | £7,235 | £9,955 | £8,989 | £11,805 |
| Current assets | £45,946 | £47,422 | £108,402 | £109,519 | £191,993 | £285,815 | £186,486 |
| Cash at bank | £4,748 | £6,739 | £18,805 | £20,480 | £12,864 | £61,316 | £9,270 |
| Debtors | £6,198 | £5,683 | £54,597 | £54,039 | £135,629 | £180,999 | £133,716 |
| Stock | — | — | — | £35,000 | £43,500 | £43,500 | £43,500 |
| Liabilities | |||||||
| Creditors within one year | £84,071 | £85,231 | £99,346 | £86,339 | £83,253 | £153,807 | — |
| Net current assets | −£38,125 | −£37,809 | £9,056 | £23,180 | £108,740 | £132,008 | −£68,051 |
| Assets less current liabilities | £35,123 | £46,856 | £121,927 | £170,389 | £273,178 | £312,242 | £114,317 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 4 | 5 |
| Source evidence | 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
2 outstanding chargesProperty · created 2003-10-06
£0
OutstandingProperty · created 2003-10-06
£0
Outstanding