C.d.m Decorative Glass And Conservatories Ltd
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£24,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,650
Creditors < 1 year
£146,637
Equity
−£24,462
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£24,462 | −£41,660 | −£49,889 | −£29,795 | −£25,327 | −£36,176 | −£46,870 | −£39,261 | −£50,101 | −£39,887 | −£35,431 | −£56,791 | −£50,531 | −£63,761 | −£70,919 | −£79,908 |
| Equity | −£24,462 | −£41,660 | −£49,889 | −£29,795 | −£25,327 | −£36,176 | −£46,870 | −£39,261 | −£50,101 | −£39,887 | −£35,431 | −£56,791 | −£50,531 | −£63,761 | −£70,919 | −£79,908 |
| Assets | ||||||||||||||||
| Fixed assets | £7,925 | £10,567 | £1,094 | £1,459 | £1,946 | £2,594 | £3,458 | £4,610 | £6,146 | £8,196 | — | — | — | — | — | £20,196 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £10,929 | £14,573 | £7,414 | £11,360 | £15,147 | £20,196 |
| Current assets | £120,650 | £111,326 | £90,506 | £96,392 | £112,466 | £94,852 | £77,261 | £113,868 | — | £97,687 | £55,625 | £43,071 | £60,167 | £44,622 | £46,889 | £45,626 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £31,124 | £25,270 | £36,367 | £21,622 | £25,389 | £20,626 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £146,637 | £147,753 | £127,489 | £106,646 | £111,739 | £98,622 | £127,589 | £152,514 | — | — | £96,311 | £103,808 | £101,440 | £119,743 | £131,488 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,674 | £10,627 | £16,672 | £0 | £1,467 | — |
| Net current assets | −£25,987 | −£36,427 | −£36,983 | −£10,254 | £727 | −£3,770 | −£50,328 | −£38,646 | −£44,752 | −£47,233 | −£40,686 | −£60,737 | −£41,273 | −£75,121 | −£84,599 | −£96,876 |
| Assets less current liabilities | −£18,062 | −£25,860 | −£35,889 | −£8,795 | £2,673 | −£1,176 | −£46,870 | −£34,036 | −£38,606 | −£39,037 | −£29,757 | −£46,164 | −£33,859 | −£63,761 | −£69,452 | −£76,680 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2007-11-05
All monies
OutstandingAll Assets · created 1998-07-28
All monies
Outstanding