Cd Services Electrical Ltd
Electrical installation · Hull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£546,503
Cash
£330,026
Turnover
—
Profit / loss
—
Current assets
£518,028
Creditors < 1 year
—
Equity
£546,503
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £546,503 | £547,410 | £491,869 | £477,315 | £333,520 | £174,263 | £125,954 | £75,494 | £18,570 | £15,532 | £23,939 | £440 | £1,219 | £5,278 | £28,983 | £20,132 |
| Equity | £546,503 | £547,410 | £491,869 | £477,315 | £333,520 | £174,263 | £125,954 | £75,494 | £18,570 | £15,532 | £23,939 | £440 | £1,219 | £5,278 | £28,983 | £20,132 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,774 |
| Property, plant & equipment | £170,708 | £178,128 | £190,914 | £194,238 | £169,954 | £132,122 | £137,197 | £128,538 | £131,259 | £15,774 | £22,791 | £1,942 | £3,020 | £2,562 | £10,489 | £16,774 |
| Current assets | £518,028 | £528,364 | £472,299 | £489,271 | £360,867 | £222,745 | £183,944 | £150,894 | £66,802 | £89,204 | £102,108 | £82,523 | £84,348 | £77,571 | £91,525 | £76,698 |
| Cash at bank | £330,026 | £364,223 | £290,517 | £267,454 | £172,612 | £91,534 | £92,027 | £52,473 | £41,610 | £58,932 | £58,142 | £53,786 | £54,400 | £51,489 | £66,451 | £34,079 |
| Debtors | £148,415 | £131,906 | £149,109 | £161,572 | £132,664 | £106,800 | £66,485 | £79,023 | £17,686 | £22,943 | £39,486 | £18,294 | £25,163 | £19,374 | £21,555 | £40,099 |
| Stock | £39,587 | £32,235 | £32,673 | £60,245 | £55,591 | £24,411 | £25,432 | £19,398 | £7,506 | £7,329 | £4,480 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £83,637 | £85,545 | £74,343 | £71,124 | — |
| Provisions | £12,073 | £13,928 | £17,125 | £13,646 | £9,032 | £1,844 | £2,809 | £1,163 | £1,680 | £3,155 | £4,558 | £388 | £604 | £512 | £1,907 | £3,272 |
| Net current assets | £393,601 | £398,478 | £342,553 | £330,080 | £214,710 | £93,643 | £49,625 | £13,499 | −£38,363 | £2,913 | £5,706 | −£1,114 | −£1,197 | £3,228 | £20,401 | £6,630 |
| Assets less current liabilities | £564,309 | £576,606 | £533,467 | £524,318 | £384,664 | £225,765 | £186,822 | £142,037 | £92,896 | £18,687 | £28,497 | £828 | £1,823 | £5,790 | £30,890 | £23,404 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 10 | 9 | 8 | 8 | 7 | 6 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-10-31
—
Outstanding