Cd Engineering Services Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£711,450
Cash
£305,927
Turnover
—
Profit / loss
—
Current assets
£9,018,815
Creditors < 1 year
£8,219,819
Equity
£711,450
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £711,450 | £562,265 | £382,364 | £191,625 | £110,896 | £70,884 | £69,751 | £63,091 | £11,095 | £5,833 |
| Equity | £711,450 | £562,265 | £382,364 | £191,625 | £110,896 | £70,884 | £69,751 | £63,091 | £11,095 | £5,833 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,939 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £534,463 | £89,082 | £69,725 | £3,870 | £4,198 | £3,518 | £3,107 | £2,351 | £1,405 | £1,939 |
| Current assets | £9,018,815 | £4,466,539 | £5,060,481 | £550,159 | £245,397 | £309,961 | £265,084 | £310,310 | £179,721 | £244,678 |
| Cash at bank | £305,927 | £494,560 | £274,514 | £212,948 | £119,581 | £0 | — | — | — | — |
| Debtors | £8,571,426 | £3,971,979 | £4,785,967 | £328,976 | £107,071 | £289,837 | £252,961 | £298,549 | £145,204 | £229,546 |
| Liabilities | ||||||||||
| Creditors within one year | £8,219,819 | £3,139,681 | £3,826,668 | £361,690 | £137,934 | £241,983 | £197,930 | £249,236 | £169,916 | — |
| Creditors after one year | £495,815 | £833,939 | £906,439 | — | — | — | — | — | — | — |
| Provisions | — | — | £14,735 | £714 | £765 | £612 | £510 | £334 | £115 | £182 |
| Net current assets | £798,996 | £1,326,858 | £1,233,813 | £188,469 | £107,463 | £67,978 | £67,154 | £61,074 | £9,805 | £4,076 |
| Assets less current liabilities | £1,333,459 | £1,415,940 | £1,303,538 | £192,339 | £111,661 | £71,496 | £70,261 | £63,425 | £11,210 | £6,015 |
| People | ||||||||||
| Average employees | 0.34 | 0.24 | 24 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-06-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-04-08 · satisfied 2023-05-22
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SatisfiedAll Assets · created 2019-05-14 · satisfied 2024-06-03
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SatisfiedFloating · created 2016-04-13 · satisfied 2017-03-15
—
SatisfiedAll Assets · created 2008-04-08 · satisfied 2019-06-13
All monies
Satisfied