Civil Safety Drainage Limited
Manufacture of flat glass · Ilkley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,068,883
Cash
£1,064,523
Turnover
—
Profit / loss
—
Current assets
£5,014,929
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3118 months | 2019-04-306 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,068,883 | £1,507,183 | £1,078,079 | £705,955 | £639,785 | £55,457 | £1,123 |
| Equity | — | — | — | — | — | — | £1,123 |
| Assets | |||||||
| Fixed assets | £3,966,540 | £3,428,468 | £3,298,293 | £1,715,393 | £1,135,531 | £664,293 | £726,873 |
| Intangible assets | — | — | — | — | — | £3,335 | £4,833 |
| Property, plant & equipment | £3,966,540 | £3,428,468 | £3,298,293 | £1,715,393 | £1,135,531 | £660,958 | £722,040 |
| Current assets | £5,014,929 | £3,716,607 | £2,437,120 | £1,765,188 | £988,121 | £543,859 | £706,024 |
| Cash at bank | £1,064,523 | £982,702 | £193,863 | £87,437 | £52,399 | £102,470 | £11,710 |
| Debtors | £3,950,406 | £2,733,905 | £2,243,257 | £1,677,751 | £935,722 | £441,389 | £691,464 |
| Stock | — | — | — | — | — | — | £2,850 |
| Liabilities | |||||||
| Creditors | £3,432,521 | £2,688,285 | £2,156,508 | £1,354,078 | £611,512 | £841,078 | — |
| Creditors within one year | — | — | — | — | — | — | £886,432 |
| Creditors after one year | — | — | — | — | — | — | £545,342 |
| Net current assets | £1,582,408 | £1,028,322 | £280,612 | £411,110 | £376,609 | −£297,219 | −£180,408 |
| Assets less current liabilities | £5,548,948 | £4,456,790 | £3,578,905 | £2,126,503 | £1,512,140 | £367,074 | £546,465 |
| People & pay | |||||||
| Average employees | 32 | 37 | 28 | 15 | 14 | 13 | 6 |
| 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
1 outstanding chargesAll Assets · created 2019-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-05 · satisfied 2020-05-07
—
SatisfiedScaleup signal
OECD growth threshold met
29% employee CAGR