Cdi Energy Products UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2012-08-31 · GBP
Net assets
£283,715
Cash
£77,537
Turnover
£2,440,001
Profit / loss
£91,150
Current assets
£1,004,991
Creditors < 1 year
£717,002
Equity
£283,715
Average employees
Not available
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 | 2012-08-31 | 2011-12-31 | 2009-12-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £283,715 | £192,565 | −£8,298 | −£95,324 | £100,359 |
| Equity | £283,715 | £192,565 | −£8,298 | −£95,324 | £100,359 |
| Assets | |||||
| Fixed assets | — | — | £1,008 | £1,314 | £0 |
| Property, plant & equipment | £88,943 | £38,266 | £1,008 | £1,314 | £0 |
| Current assets | £1,004,991 | £1,349,340 | £572,492 | £364,495 | £385,611 |
| Cash at bank | £77,537 | £162,067 | £32,593 | £15,983 | £27,200 |
| Debtors | £469,879 | £833,590 | £465,878 | £228,473 | £331,918 |
| Liabilities | |||||
| Creditors within one year | £717,002 | £643,099 | — | — | — |
| Creditors after one year | £92,002 | £551,942 | — | — | — |
| Provisions | £1,215 | £0 | — | — | — |
| Net current assets | £287,989 | £706,241 | −£9,306 | −£96,638 | £100,359 |
| Assets less current liabilities | £376,932 | £744,507 | −£8,298 | −£95,324 | £100,359 |
| Profit & loss | |||||
| Turnover | £2,440,001 | £3,261,830 | — | — | — |
| Gross profit | £763,448 | £1,161,945 | — | — | — |
| Operating profit | £116,194 | £520,655 | — | — | — |
| Profit before tax | £115,935 | £519,708 | — | — | — |
| Profit / loss | £91,150 | £399,232 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.