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Companies/00908362

Csp (Food Services) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£486,393
Cash
£343,277
Turnover
—
Profit / loss
—
Current assets
£1,096,850
Creditors < 1 year
£729,176
Equity
£486,393
Average employees
0.3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-29
Balance sheet
Net assets£486,393£482,220£517,251£574,661£196,661£5,969£261,731
Equity£486,393£482,220£517,251£574,661£196,661£5,969£261,731
Assets
Property, plant & equipment£158,292£207,282£137,339£125,518£172,207£216,435£291,353
Current assets£1,096,850£1,196,488£1,436,358£1,222,266£779,553£407,869£935,673
Cash at bank£343,277£504,927£647,117£425,914£190,180£87,668£19,001
Debtors£677,245£600,722£704,400£728,304£535,606£246,628£763,825
Stock————£53,767£73,573£152,847
Liabilities
Creditors within one year£729,176——£749,275£517,380£320,135£918,395
Creditors after one year————£205,000£260,000£0
Provisions£39,573£51,820£34,335£23,848£32,719£38,200£46,900
Net current assets£367,674£326,758£414,247£472,991£262,173£87,734£17,278
Assets less current liabilities£525,966£534,040£551,586£598,509£434,380£304,169£308,631
People & pay
Average employees0.3——————
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

4 outstanding charges
All Assets · created 2020-07-17
—
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding