Cdl Group Ltd
Private Limited Company · Newtown
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,086,501
Cash
£769,047
Turnover
—
Profit / loss
—
Current assets
£1,397,763
Creditors < 1 year
—
Equity
£1,086,501
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,086,501 | £726,375 | £475,966 | £267,944 | £290,687 | £113,608 | £39,103 | £124,178 | £159,336 | £223,724 | £242,311 | £69,631 |
| Equity | £1,086,501 | £726,375 | £475,966 | £267,944 | £290,687 | £113,608 | £39,103 | £124,178 | £159,336 | £223,724 | £242,311 | £69,631 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £44,343 | £54,204 | £58,658 | £28,394 | — | — | — | — | £24,520 |
| Property, plant & equipment | £112,797 | £124,711 | £129,412 | £44,343 | £19,054 | £23,508 | £28,394 | £138,946 | £145,159 | £157,288 | £18,322 | £24,520 |
| Current assets | £1,397,763 | £966,067 | £633,889 | £506,823 | £425,988 | £258,371 | £135,080 | £119,841 | £128,229 | £175,086 | £318,421 | £109,277 |
| Cash at bank | £769,047 | £667,050 | £540,091 | £381,467 | £302,783 | £164,868 | £31,998 | £16,554 | £78,020 | £136,424 | £281,585 | £83,100 |
| Debtors | £628,716 | £299,017 | £93,798 | £125,356 | £123,205 | £93,503 | £103,082 | £103,287 | £50,209 | £38,662 | £36,836 | £26,177 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,497 | £64,166 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,935 | — |
| Provisions | £28,199 | £31,178 | £32,353 | £11,050 | £3,620 | £4,467 | £5,395 | £6,679 | £6,418 | £0 | — | — |
| Net current assets | £1,001,903 | £642,009 | £398,772 | £264,267 | £278,084 | £109,417 | £16,104 | −£8,089 | £20,595 | £66,436 | £277,924 | £45,111 |
| Assets less current liabilities | £1,114,700 | £766,720 | £528,184 | £308,610 | £332,288 | £168,075 | £44,498 | £130,857 | £165,754 | £223,724 | £296,246 | £69,631 |
| People | ||||||||||||
| Average employees | 9 | 8 | 7 | 7 | 6 | 10 | 6 | 6 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-16
—
Outstanding