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Companies/NI033366

Civil Engineering Services & Supplies Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

7 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0000245
Source evidenceView 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 charges
Property · created 2003-10-06
£0
Outstanding
Property · created 2003-10-06
£0
Outstanding