CS CLADDING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2025)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

+29,7%

CAGR total assets (2017–2025)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC527412

Founded19/02/2016

PurposeOther building completion and finishing

AddressScottcourt House, West Princes Street, Helensburgh, Argyll & Bute, G84 8BP

Confirmation StatementNext due: 04/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date19/02/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

29/02/2024

Annual accounts filed

Annual Accounts · Accounting year ending 29/02/2024

View file in Documents

19/02/2016

Appointed Steven David Lawrie (person)

Appointed as Director

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£32.136	£32.136	£63.744	£94.400	£107.150	£137.345	£174.458	£151.235	£196.152
Net Assets Liabilities	—	—	£63.744	£94.400	£107.150	£137.345	£174.458	£151.235	£196.152
Equity	£32.136	£32.136	£63.744	£94.400	£107.150	£137.345	£174.458	£151.235	£196.152
Current Assets	£33.770	£33.770	£53.633	£81.328	£65.292	£84.480	£93.751	£49.434	£95.179
Net Current Assets Liabilities	£29.549	£29.549	£61.804	£90.810	£87.858	£134.588	£156.059	£136.778	£183.245
Total Assets Less Current Liabilities	£32.136	£32.136	£63.744	£105.335	£123.239	£170.662	£190.708	£162.750	£202.724
Cash Bank On Hand	£28.966	£28.966	£44.963	£69.275	£57.882	£63.016	£67.155	£26.418	£44.679
Debtors	£4804	£4804	—	—	—	£0	£17.361	£23.016	£41.700
Other Debtors	—	—	—	—	—	£0	£3556	£6883	£13.151
Creditors	£4221	£4221	£-8171	£-9482	£-22.566	£33.317	£-62.308	£-87.344	£6572
Trade Creditors Trade Payables	£562	£562	£2385	£1067	£55	—	£0	£3102	£506
Other Creditors	£7559	£7559	£4863	£4089	£2387	£5842	£6261	£5926	£12.033
Average Number Employees During Period	2	—	1	1	1	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	£886	£1533	£6375	£18.368	£30.798	£39.778	£48.455	£54.948	£61.242
Bank Borrowings Overdrafts	—	—	—	—	—	£21.250	£16.250	£11.515	£6572
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£3181	—	—	£1845
Disposals Property Plant Equipment	—	£8000	—	—	—	£12.723	—	—	£2049
Finance Lease Liabilities Present Value Total	—	—	£0	£10.935	£16.089	£12.067	—	—	£0
Increase From Depreciation Charge For Year Property Plant Equipment	£886	£647	£4842	£11.993	£12.430	£12.161	£8677	£6493	£8139
Other Taxation Social Security Payable	£-3900	£-3900	£-15.419	£-18.184	£-29.030	£-63.722	£-73.569	£-101.372	£-105.605
Property Plant Equipment	£2587	£2587	£1940	£14.525	£35.381	£36.074	£34.649	£25.972	£19.479
Property Plant Equipment Gross Cost	£3473	£3473	£20.900	£53.749	£66.872	£74.427	£74.427	£74.427	£85.658
Total Additions Including From Business Combinations Property Plant Equipment	£3473	£8000	£17.427	£32.849	£13.123	£20.278	—	—	£13.280
Total Inventories	—	£0	£8670	£12.053	£7410	£21.464	£9235	£0	£8800
Trade Debtors Trade Receivables	£4804	£4804	—	—	—	£0	£13.805	£16.133	£28.549

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£32.136

£63.744

£94.400

£107.150

£137.345

£174.458

£151.235

£196.152

Net Assets Liabilities

—

£63.744

£94.400

£107.150

£137.345

£174.458

£151.235

£196.152

Equity

£32.136

£63.744

£94.400

£107.150

£137.345

£174.458

£151.235

£196.152

Current Assets

£33.770

£53.633

£81.328

£65.292

£84.480

£93.751

£49.434

£95.179

Net Current Assets Liabilities

£29.549

£61.804

£90.810

£87.858

£134.588

£156.059

£136.778

£183.245

Total Assets Less Current Liabilities

£32.136

£63.744

£105.335

£123.239

£170.662

£190.708

£162.750

£202.724

Cash Bank On Hand

£28.966

£44.963

£69.275

£57.882

£63.016

£67.155

£26.418

£44.679

Debtors

£4804

—

£0

£17.361

£23.016

£41.700

Other Debtors

—

£0

£3556

£6883

£13.151

Creditors

£4221

£-8171

£-9482

£-22.566

£33.317

£-62.308

£-87.344

£6572

Trade Creditors Trade Payables

£562

£2385

£1067

£55

—

£0

£3102

£506

Other Creditors

£7559

£4863

£4089

£2387

£5842

£6261

£5926

£12.033

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£886

£1533

£6375

£18.368

£30.798

£39.778

£48.455

£54.948

£61.242

Bank Borrowings Overdrafts

—

£21.250

£16.250

£11.515

£6572

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3181

—

£1845

Disposals Property Plant Equipment

—

£8000

—

£12.723

—

£2049

Finance Lease Liabilities Present Value Total

—

£0

£10.935

£16.089

£12.067

—

£0

Increase From Depreciation Charge For Year Property Plant Equipment

£886

£647

£4842

£11.993

£12.430

£12.161

£8677

£6493

£8139

Other Taxation Social Security Payable

£-3900

£-15.419

£-18.184

£-29.030

£-63.722

£-73.569

£-101.372

£-105.605

Property Plant Equipment

£2587

£1940

£14.525

£35.381

£36.074

£34.649

£25.972

£19.479

Property Plant Equipment Gross Cost

£3473

£20.900

£53.749

£66.872

£74.427

£85.658

Total Additions Including From Business Combinations Property Plant Equipment

£3473

£8000

£17.427

£32.849

£13.123

£20.278

—

£13.280

Total Inventories

—

£0

£8670

£12.053

£7410

£21.464

£9235

£0

£8800

Trade Debtors Trade Receivables

£4804

—

£0

£13.805

£16.133

£28.549

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CS CLADDING LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed Steven David Lawrie (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Steven Lawrie (person)

Appointed Craig Lawrie (person)

Appointed Steven David Lawrie (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CS CLADDING LIMITED

Change of details for person with significant control

Confirmation statement

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure