C & D Services (UK) Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£420,161
Cash
£40,238
Turnover
—
Profit / loss
—
Current assets
£680,556
Creditors < 1 year
—
Equity
£420,161
Average employees
18
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £420,161 | £422,937 | £323,021 | £261,541 | £210,403 | £174,224 | £132,365 | £116,051 | £90,918 | £34,197 | £13,337 |
| Equity | £420,161 | £422,937 | £323,021 | £261,541 | £210,403 | £174,224 | £132,365 | £116,051 | £90,918 | £34,197 | £13,337 |
| Assets | |||||||||||
| Fixed assets | £101,781 | £108,218 | £133,985 | £137,074 | £169,489 | £167,821 | £34,642 | £39,569 | £59,947 | £158,702 | £195,774 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £2,800 | £5,600 | — | — | — |
| Property, plant & equipment | £101,781 | £108,218 | £133,985 | £137,074 | £169,489 | £167,821 | £31,842 | £33,969 | £51,547 | £133,502 | £167,774 |
| Current assets | £680,556 | £788,725 | £528,937 | £398,093 | £443,394 | £410,478 | £382,983 | £350,500 | £371,058 | £26,924 | £23,956 |
| Cash at bank | £40,238 | £54,339 | £265,730 | £39,716 | £167 | £217 | £19 | £16,520 | £0 | £26,924 | £23,956 |
| Debtors | £640,318 | £734,386 | £263,207 | £358,377 | £443,227 | £410,261 | £382,964 | £333,980 | £371,058 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £333,306 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,781 | — | — |
| Provisions | £18,490 | £19,396 | £24,036 | £24,547 | £30,089 | £29,308 | £3,060 | £0 | — | — | — |
| Net current assets | £403,753 | £435,461 | £341,072 | £149,014 | £71,003 | £35,711 | £100,783 | £76,482 | £37,752 | −£124,505 | −£182,437 |
| Assets less current liabilities | £505,534 | £543,679 | £475,057 | £286,088 | £240,492 | £203,532 | £135,425 | £116,051 | £97,699 | £34,197 | £13,337 |
| People & pay | |||||||||||
| Average employees | 18 | 18 | 18 | 18 | 20 | 16 | 15 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2024-04-09
—
OutstandingAll Assets · created 2009-11-06
All monies
Outstanding