C & D Facilities & Grounds Maintenance Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£197,606
Cash
£158,103
Turnover
—
Profit / loss
—
Current assets
£177,580
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £197,606 | £110,686 | £87,073 | £31,643 | £5,226 | −£11,662 | £263 | £15,590 | £53,680 | £93,962 |
| Equity | — | — | — | — | — | — | — | £15,590 | £53,680 | £93,962 |
| Assets | ||||||||||
| Fixed assets | £172,898 | £189,093 | £217,473 | £196,278 | £187,528 | £164,939 | £189,149 | £203,484 | £239,124 | £274,129 |
| Intangible assets | — | — | — | — | — | — | — | £2,000 | £14,000 | £26,000 |
| Property, plant & equipment | £172,898 | £189,093 | £217,473 | £196,278 | £187,528 | £164,939 | £189,149 | £201,484 | £225,124 | £248,129 |
| Current assets | £177,580 | £89,211 | £67,589 | £36,706 | £41,847 | £77,338 | £25,225 | £61,164 | £55,637 | £88,672 |
| Cash at bank | £158,103 | £78,273 | £58,264 | £20,000 | £28,834 | £61,296 | £3 | £102 | £8,102 | £8,548 |
| Debtors | £19,477 | £10,938 | £9,325 | £16,706 | £13,013 | £16,042 | £22,922 | £58,562 | £44,535 | £77,124 |
| Stock | — | — | — | — | — | — | £2,300 | £2,500 | £3,000 | £3,000 |
| Liabilities | ||||||||||
| Creditors | £97,890 | £90,028 | £68,267 | £129,152 | £149,190 | £181,929 | £132,269 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £160,814 | £144,384 | £162,524 |
| Creditors after one year | — | — | — | — | — | — | — | £79,438 | £83,160 | £88,637 |
| Provisions | — | — | — | — | — | — | — | £8,806 | — | — |
| Net current assets | £79,690 | −£817 | −£678 | −£92,446 | −£107,343 | −£104,591 | −£107,044 | −£99,650 | −£88,747 | −£73,852 |
| Assets less current liabilities | £252,588 | £188,276 | £216,795 | £103,832 | £80,185 | £60,348 | £82,105 | £103,834 | £150,377 | £200,277 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 10 | 12 | 14 | 14 |
| 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
3 outstanding chargesFloating · created 2013-10-25
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OutstandingAll Assets · created 2013-10-25
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OutstandingAll Assets · created 2013-09-13
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Outstanding