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Companies/04368116

Cdl Business Services Group Limited

Operation of warehousing and storage facilities for land transport activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-10-312016-10-31
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 employees33——0000——
Source evidenceView 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 charges
Fixed · created 2008-04-21
All monies
Outstanding
Fixed · created 2007-10-16
All monies
Outstanding
Fixed · created 2005-12-22
All monies
Outstanding
Fixed · created 2005-12-22
All monies
Outstanding