Cd Engineering Limited
Manufacture of taps and valves · Redditch
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£119,129
Cash
£46,011
Turnover
—
Profit / loss
£158,544
Current assets
£640,762
Creditors < 1 year
—
Equity
£119,129
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £119,129 | £97,096 | — | — | £124,179 | £40,841 | £92,298 | £55,837 |
| Equity | £119,129 | £97,096 | — | — | £124,179 | £40,841 | £92,298 | £55,837 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £152,050 | £177,553 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £462,695 | £523,900 | — | — | £298,897 | £275,590 | £152,050 | £177,553 |
| Current assets | £640,762 | £484,813 | — | — | £576,122 | £285,150 | £269,273 | £341,551 |
| Cash at bank | £46,011 | £104,552 | — | — | £51,714 | £68,451 | £29,347 | £10,841 |
| Debtors | £337,654 | £183,473 | — | — | £323,662 | £134,169 | £164,826 | £227,510 |
| Stock | — | — | — | — | £200,746 | £82,530 | £75,100 | £103,200 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £491,340 | £252,762 | £299,474 | £384,171 |
| Creditors after one year | — | — | — | — | £232,500 | £267,137 | £29,551 | £79,096 |
| Provisions | — | — | — | — | £27,000 | £0 | — | — |
| Net current assets | £52,324 | £69,346 | — | — | £84,782 | £32,388 | −£30,201 | −£42,620 |
| Assets less current liabilities | £515,019 | £593,246 | — | — | £383,679 | £307,978 | £121,849 | £134,933 |
| Profit & loss | ||||||||
| Profit / loss | £158,544 | £18,246 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 16 | 18 | — | — | 24 | 19 | 20 | 20 |
| Source evidence | 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 2024-08-21
—
OutstandingAll Assets · created 2013-01-29
All monies
Outstanding