C.s.s. Electrical Distributors Limited
Private Limited Company · London
Voluntary arrangementUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£194,574
Cash
£98,075
Turnover
—
Profit / loss
—
Current assets
£1,593,440
Creditors < 1 year
£1,278,209
Equity
£194,574
Average employees
16
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £194,574 | £386,601 | £372,550 | £290,793 | £171,538 | £73,876 | £36,392 | £75,555 | £55,116 | £105,391 | £101,120 | £117,070 | £236,982 |
| Equity | £194,574 | £386,601 | £372,550 | £290,793 | £171,538 | £73,876 | £36,392 | £75,555 | £55,116 | £105,391 | £101,120 | £117,070 | £236,982 |
| Assets | |||||||||||||
| Fixed assets | — | — | £160,012 | £22,852 | £30,541 | £35,668 | £48,456 | £37,159 | £49,459 | £64,980 | £85,841 | £30,137 | £41,897 |
| Property, plant & equipment | £159,683 | £149,340 | £160,012 | £22,852 | £30,541 | £35,668 | £48,456 | £37,159 | £49,459 | £64,980 | £85,841 | £30,137 | £41,897 |
| Current assets | £1,593,440 | £1,470,038 | £1,305,720 | £1,405,803 | £980,996 | £1,273,135 | £849,004 | £774,810 | £662,549 | £778,168 | £777,781 | £609,270 | £819,721 |
| Cash at bank | £98,075 | £82,284 | £36,655 | £194,566 | £405 | £902 | £3,938 | — | £8,038 | — | — | — | £24,670 |
| Debtors | £1,130,529 | £933,976 | £707,055 | £744,010 | £652,106 | £959,665 | £546,283 | £509,139 | £367,534 | £516,380 | £502,490 | £385,247 | £620,784 |
| Stock | £364,836 | £453,778 | £562,010 | £467,227 | £328,485 | £312,568 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,278,209 | £1,204,402 | £1,093,182 | £1,137,862 | £839,999 | £1,234,927 | £861,068 | £736,414 | £656,892 | £737,757 | £762,502 | £522,337 | — |
| Creditors after one year | £250,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £315,231 | £265,636 | £212,538 | £267,941 | £140,997 | £38,208 | −£12,064 | £38,396 | £5,657 | £40,411 | £15,279 | £86,933 | £195,085 |
| Assets less current liabilities | £474,914 | £414,976 | £372,550 | £290,793 | £171,538 | £73,876 | £36,392 | £75,555 | £55,116 | £105,391 | £101,120 | £117,070 | £236,982 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £5,997,694 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,004,508 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £97,662 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £97,662 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £97,662 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 16 | 16 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2002-05-29
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-10-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-01-25 · satisfied 2013-01-03
All monies
Satisfied