Cisdi UK Limited
Other specialised construction activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,461,020
Cash
£2,741,101
Turnover
—
Profit / loss
—
Current assets
£3,034,956
Creditors < 1 year
£1,290,482
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,461,020 | £1,689,665 | £389,626 | £2,095,743 | £2,069,238 | £1,870,556 | £1,774,636 | £1,731,780 | £1,527,446 | £1,433,104 |
| Equity | — | — | — | £2,095,743 | £2,069,238 | £1,870,556 | £1,774,636 | £1,731,780 | £1,527,446 | £1,433,104 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £924,899 | £0 |
| Property, plant & equipment | £716,546 | £714,456 | £710,298 | £733,760 | £757,223 | £780,686 | £809,197 | £847,764 | £924,899 | £0 |
| Current assets | £3,034,956 | £3,788,262 | £3,135,421 | £5,244,801 | £2,140,344 | £1,556,005 | £1,632,683 | £1,229,469 | £722,063 | £1,501,185 |
| Cash at bank | £2,741,101 | £1,712,984 | £1,063,974 | £4,791,583 | £1,294,060 | £1,322,201 | £901,695 | £363,373 | £140,927 | £1,128,462 |
| Debtors | — | — | — | £453,218 | £846,284 | £233,804 | £730,988 | £866,096 | £581,136 | £372,723 |
| Liabilities | ||||||||||
| Creditors within one year | £1,290,482 | £2,813,053 | £3,453,525 | £3,878,941 | £824,456 | £461,250 | £660,457 | £329,835 | £95,348 | £68,081 |
| Provisions | — | — | £2,568 | £3,877 | £3,873 | £4,885 | £6,787 | £15,618 | £24,168 | £0 |
| Net current assets | £1,744,474 | £975,209 | −£318,104 | £1,365,860 | £1,315,888 | £1,094,755 | £972,226 | £899,634 | £626,715 | £1,433,104 |
| Assets less current liabilities | — | — | £392,194 | £2,099,620 | £2,073,111 | £1,875,441 | £1,781,423 | £1,747,398 | £1,551,614 | £1,433,104 |
| People | ||||||||||
| Average employees | 13 | 11 | 11 | 11 | 10 | 9 | 8 | 8 | — | — |
| 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 chargesFixed · created 2025-07-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-30 · satisfied 2025-05-08
—
Satisfied