Construction Products Direct Limited
Company profile · Norwich
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£115,403
Cash
£50,864
Turnover
—
Profit / loss
—
Current assets
£1,415,029
Creditors < 1 year
—
Equity
£115,403
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £115,403 | £74,599 | £50,349 | £46 | — | −£6,322 |
| Equity | £115,403 | £74,599 | £50,349 | £46 | −£13,027 | −£6,322 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £0 |
| Property, plant & equipment | £80,001 | £61,010 | £45,633 | £6,308 | £0 | — |
| Current assets | £1,415,029 | £1,060,925 | £541,219 | £218,833 | £21,589 | £32,291 |
| Cash at bank | £50,864 | £42,828 | £130,168 | £44,787 | £6,725 | — |
| Debtors | £849,742 | £591,251 | £254,219 | £63,415 | £13,965 | — |
| Stock | £514,423 | £426,846 | £156,832 | £110,631 | £899 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £38,613 |
| Creditors after one year | — | — | — | — | — | £0 |
| Provisions | £11,592 | £11,592 | £8,670 | £0 | — | £0 |
| Net current assets | £118,139 | £96,020 | £87,231 | −£6,262 | −£13,027 | −£6,322 |
| Assets less current liabilities | £198,140 | £157,030 | £132,864 | £46 | −£13,027 | −£6,322 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | £0 |
| People | ||||||
| Average employees | 12 | 7 | 5 | 2 | 1 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-02-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-01 · satisfied 2023-02-10
—
SatisfiedFixed · created 2020-09-07 · satisfied 2022-12-21
—
Satisfied