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Companies/11638439

Civil Safety Training & Rescue Limited

Other construction installation · Huntingdon

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£436,099
Cash
£360,054
Turnover
—
Profit / loss
—
Current assets
£1,030,256
Creditors < 1 year
—
Equity
—
Average employees
12

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£436,099£398,652£355,618£315,047£92,560£398£83,331
Equity——————£83,331
Assets
Fixed assets£396,730£458,916£416,710£217,700£193,317£130,164£130,744
Intangible assets——£0£2,136£3,736£5,336£6,936
Property, plant & equipment£396,730£458,916£416,710£215,564£189,581£124,828£123,808
Current assets£1,030,256£1,032,543£787,810£673,794£490,182£295,073£407,730
Cash at bank£360,054£299,263£166,264£61,705£19,851£91,764£107,195
Debtors£670,202£733,280£621,546£612,089£470,331£203,109£300,335
Stock—————£200£200
Liabilities
Creditors£779,257£811,101£528,870£412,586£464,160£304,845—
Creditors within one year——————£400,755
Creditors after one year——————£45,945
Provisions——————£8,443
Net current assets£250,999£221,442£258,940£261,208£26,022−£9,772£6,975
Assets less current liabilities£647,729£680,358£675,650£478,908£219,339£120,392£137,719
People & pay
Average employees12121011997
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

1 outstanding charges
All Assets · created 2019-01-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-05 · satisfied 2020-05-07
—
Satisfied
All Assets · created 2019-02-05 · satisfied 2020-05-07
—
Satisfied