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Companies/04487756

Cds Pipe Services Limited

Company profile · Leeds

DissolvedUnited KingdomIncorporated 2002
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Financial position

Accounts to 2017-03-31 · GBP · unknown scope

Net assets
£356,046
Cash
£328,441
Turnover
—
Profit / loss
—
Current assets
£649,722
Creditors < 1 year
£288,248
Equity
£356,046
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£356,046£640,450£315,639£109,045£116,273£434,197£181,726
Equity£356,046£640,450£315,639£109,045£116,273£434,197£181,726
Assets
Fixed assets——£126,033£124,952£91,103£79,965£63,862
Property, plant & equipment£135,946£144,379£126,033£124,952£91,103£79,965£63,862
Current assets£649,722£885,267£425,905£166,084£228,777£597,161£258,933
Cash at bank£328,441£276,136£51,575£100,529£85,173£354,079£159,268
Debtors£226,014£473,956£143,097£65,555£143,604£243,082£99,665
Stock£95,267£135,175—————
Liabilities
Creditors within one year£288,248£380,927£227,899£163,234£192,221£234,748—
Provisions£20,735£21,702£18,352£18,757£11,386£8,181£4,400
Net current assets£383,511£528,655£211,816£2,850£36,556£362,413£122,264
Assets less current liabilities£519,457£673,034£337,849£127,802£127,659£442,378£186,126
People
Average employees1312—————
Source evidenceView 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

6 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2024-04-25
—
Outstanding
Fixed · created 2024-02-28
—
Outstanding
All Assets · created 2023-04-05
—
Outstanding
All Assets · created 2022-12-02
—
Outstanding
Fixed · created 2020-12-01
—
Outstanding
All Assets · created 2020-12-01
—
Outstanding