Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Csag Merchants Limited
- Incorporated
- 17 November 2015 (10 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Shakilbhai Tai
- Accounts type
- Total exemption full
- Region
- South West
- Address
- CsagColletts DriveCheltenhamGL51 8JQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 17 November 2015
British
Born December 1977 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1977 (48)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £144,643
- Cash
- £6,588
- Employees
- 5
- Debt Ratio
- 47%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £72,901 | £52,251 | £43,169 | £38,114 | £11,237 | |
| Current Assets | £202,199 | £213,706 | £192,661 | £123,765 | £45,550 | |
| Debtors | £9,241 | £27,877 | £34,550 | £22,242 | £0 | |
| Cash | £6,588 | £10,389 | £28,811 | £2,653 | ||
| Creditors (< 1 year) | £58,749 | £33,368 | £50,205 | £29,867 | £17,166 | |
| Creditors (> 1 year) | £71,708 | £94,345 | £124,593 | £111,900 | £25,728 | |
| Net Current Assets | £143,450 | £180,338 | £142,456 | £93,898 | £28,384 | |
| Net Assets | £144,643 | £138,244 | £61,032 | £20,112 | £13,893 | |
| Shareholder Funds | £144,643 | £138,244 | £61,032 | £20,112 | £13,893 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 16 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 16 November 2024 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
Other companies in this industry
Hoddesdon
Bristol
Dartford
Livingston
Peel Park East Kilbride
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →