C D I Innovative Construction Materials Limited
Wholesale of wood, construction materials and sanitary equipment · Ferryhill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£487,845
Cash
£431,677
Turnover
—
Profit / loss
—
Current assets
£698,924
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £487,845 | £528,064 | £531,133 | £425,223 | £406,096 | £160,551 | £111,281 | £25,241 | £34,102 | £40,141 | £39,991 | £13,533 | £14,847 |
| Equity | — | — | — | — | — | — | — | — | £34,102 | £40,141 | £39,991 | £13,533 | £14,847 |
| Assets | |||||||||||||
| Fixed assets | £8,039 | £9,665 | £11,630 | £14,004 | £16,880 | £9,300 | £7,833 | £9,745 | — | — | — | — | — |
| Property, plant & equipment | £8,039 | £9,665 | £11,630 | £14,004 | £16,880 | £9,300 | £7,833 | £9,745 | £10,570 | £13,149 | £4,495 | £2,099 | £2,140 |
| Current assets | £698,924 | £678,831 | £738,349 | £690,342 | £688,660 | £380,527 | £335,204 | £184,672 | £189,608 | £198,365 | £174,205 | £91,294 | £64,255 |
| Cash at bank | £431,677 | £562,695 | £461,811 | £407,728 | £487,779 | £255,122 | £41,982 | £179,658 | £164,284 | £177,187 | £142,047 | £90,344 | £60,718 |
| Debtors | £258,247 | £108,136 | £266,538 | £267,614 | £188,881 | £115,405 | £290,222 | £2,514 | £23,324 | £19,678 | £31,608 | £500 | £3,037 |
| Stock | £9,000 | £8,000 | £10,000 | £15,000 | £12,000 | £10,000 | £3,000 | £2,500 | £2,000 | £1,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £219,118 | £160,432 | £218,846 | £279,123 | £299,444 | £229,276 | £231,756 | £167,329 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £137,820 | £79,453 | £51,136 |
| Provisions | — | — | — | — | — | — | — | — | £2,107 | £723 | £889 | £407 | £412 |
| Net current assets | £479,806 | £518,399 | £519,503 | £411,219 | £389,216 | £151,251 | £103,448 | £17,343 | £25,639 | £27,715 | £36,385 | £11,841 | £13,119 |
| Assets less current liabilities | £487,845 | £528,064 | £531,133 | £425,223 | £406,096 | £160,551 | £111,281 | £27,088 | £36,209 | £40,864 | £40,880 | £13,940 | £15,259 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 0 | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-05-12
—
Outstanding