Cdl Business Services Group Limited
Operation of warehousing and storage facilities for land transport activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,820,086
Cash
£5,048
Turnover
—
Profit / loss
£1,307,985
Current assets
£232,837
Creditors < 1 year
£497,859
Equity
£7,820,086
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,820,086 | £7,612,101 | — | — | £7,334,612 | £7,629,054 | £6,897,098 | £6,776,427 | £6,403,308 | £5,507,442 |
| Equity | £7,820,086 | £7,612,101 | — | — | £7,334,612 | £7,629,054 | £6,897,098 | £6,776,427 | £6,403,308 | £5,507,442 |
| Assets | ||||||||||
| Fixed assets | £8,872,749 | £8,626,269 | — | — | £7,820,333 | £7,820,333 | £7,820,333 | £7,820,333 | £7,820,333 | £7,820,333 |
| Current assets | £232,837 | £228,653 | — | — | £374,207 | £723,640 | £369,129 | £162,006 | £311,401 | £32,799 |
| Cash at bank | £5,048 | £151,623 | — | — | £191,214 | £681,959 | £128,322 | £28,946 | £245,443 | £0 |
| Debtors | — | — | — | — | £182,993 | £41,681 | £240,807 | £133,060 | £65,958 | £32,799 |
| Liabilities | ||||||||||
| Creditors within one year | £497,859 | £516,800 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £398,648 | £398,648 | £398,648 | £398,648 | £398,648 | £419,629 |
| Net current assets | −£265,022 | −£288,147 | — | — | −£87,073 | £207,369 | −£524,587 | −£645,258 | −£784,066 | −£1,424,224 |
| Assets less current liabilities | £8,607,727 | £8,338,122 | — | — | £7,733,260 | £8,027,702 | £7,295,746 | £7,175,075 | £7,036,267 | £6,396,109 |
| Profit & loss | ||||||||||
| Profit before tax | £1,477,314 | £1,385,773 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,307,985 | £1,214,329 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | — | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2008-04-21
All monies
OutstandingFixed · created 2007-10-16
All monies
OutstandingFixed · created 2005-12-22
All monies
OutstandingFixed · created 2005-12-22
All monies
Outstanding