Cdc Facilities Management Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£213,030
Cash
£97,948
Turnover
—
Profit / loss
—
Current assets
£959,333
Creditors < 1 year
£798,908
Equity
£213,030
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £213,030 | £206,274 | £207,616 | £200,830 | £198,590 | £197,003 | — | £121,603 | £91,504 | £59,477 | — | — | £1 | £1 | £1 |
| Equity | £213,030 | £206,274 | £207,616 | £200,830 | £198,590 | £197,003 | £140,768 | £121,603 | £91,504 | £59,477 | £100 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £72,541 | £113,057 | £150,127 | £133,278 | £56,144 | £71,821 | — | £55,040 | £54,822 | £57,876 | — | — | — | — | — |
| Current assets | £959,333 | £1,421,593 | £1,380,874 | £1,456,039 | £955,170 | £1,037,371 | — | £657,872 | £488,291 | £350,895 | — | — | — | — | — |
| Cash at bank | £97,948 | £293,712 | £153,721 | £261,175 | £310,158 | £432,011 | — | £172,494 | £56,245 | £18,005 | £100 | £1 | £1 | £1 | £1 |
| Debtors | — | — | £1,210,989 | £1,187,364 | £637,662 | £599,760 | — | £485,378 | £432,046 | £332,890 | — | — | — | — | — |
| Stock | — | — | — | — | £7,350 | £5,600 | — | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £798,908 | £1,272,678 | £1,253,263 | £1,309,872 | £791,324 | £876,019 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £25,633 | £32,590 | £45,295 | £10,733 | £22,524 | — | — | — | — | — | — | — | — | — |
| Provisions | £19,936 | £30,065 | £37,532 | £33,320 | £10,667 | £13,646 | — | £10,458 | £10,964 | £11,575 | — | — | — | — | — |
| Net current assets | £160,425 | £148,915 | £127,611 | £146,167 | £163,846 | £161,352 | — | £84,365 | £51,434 | £28,117 | — | — | — | — | — |
| Assets less current liabilities | £232,966 | £261,972 | £277,738 | £279,445 | £219,990 | £233,173 | — | £139,405 | £106,256 | £85,993 | £100 | £1 | — | — | — |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £280,123 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.07 | 0.07 | 17 | 12 | 11 | 15 | — | 13 | 13 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-01-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-22 · satisfied 2024-01-19
—
SatisfiedAll Assets · created 2020-08-27 · satisfied 2020-10-27
—
Satisfied