Cardiff Mower Services Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£33,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,735
Creditors < 1 year
£42,243
Equity
£33,887
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £33,887 | £35,940 | £39,965 | £51,813 | £47,074 | £44,909 | £46,715 | £46,470 | £41,455 | £31,512 | −£29,735 | −£25,935 | −£13,045 | −£17,756 | −£19,021 | −£16,612 | £336 |
| Equity | £33,887 | £35,940 | £39,965 | £51,813 | £47,074 | £44,909 | £46,715 | £46,470 | £41,455 | £31,512 | −£29,735 | −£25,935 | −£13,045 | −£17,756 | −£19,021 | −£16,612 | £336 |
| Assets | |||||||||||||||||
| Fixed assets | £2,145 | £2,345 | £3,545 | £4,545 | £6,045 | £8,074 | £9,934 | £11,035 | £12,535 | £13,725 | £15,604 | £19,459 | £23,517 | £27,709 | £31,667 | £36,615 | £38,969 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £1,650 | £2,199 | £2,512 | £3,815 | £2,525 |
| Current assets | £8,735 | £15,313 | £11,477 | £10,232 | £19,793 | £13,588 | £21,044 | £16,772 | £13,067 | £9,085 | £8,831 | £10,558 | £21,835 | £17,842 | £28,624 | £22,659 | £43,821 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,388 | £4,113 | £8,691 | £14,864 | £15,820 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £4,447 | £1,729 | £4,933 | £2,195 | £1,940 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £42,243 | £48,698 | £47,734 | £50,771 | £51,862 | £56,826 | £77,015 | £65,905 | £58,457 | £47,222 | £40,905 | £35,500 | £34,332 | £44,950 | £30,490 | — | — |
| Creditors after one year | £1,624 | £4,000 | £7,253 | £14,369 | £19,600 | £8,180 | £0 | £7,280 | £8,600 | £0 | £13,265 | £20,452 | £24,065 | £18,357 | £48,822 | — | — |
| Net current assets | −£33,508 | −£33,385 | −£36,257 | −£40,539 | −£32,069 | −£43,238 | £55,557 | −£49,133 | −£45,390 | −£38,137 | −£32,074 | −£24,942 | −£12,497 | −£27,108 | −£1,866 | £9,931 | £7,323 |
| Assets less current liabilities | £31,363 | £31,040 | £32,712 | £35,994 | £26,024 | £35,164 | £45,623 | £38,098 | £32,855 | £24,412 | −£16,470 | −£5,483 | £11,020 | £601 | £29,801 | £46,546 | £46,292 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-08-26
£5,140.63 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding