Communication, Mailing And Database Services Limited
Private Limited Company · Clydebank
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£159,368
Cash
£31,487
Turnover
—
Profit / loss
—
Current assets
£384,317
Creditors < 1 year
£216,619
Equity
£159,368
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £159,368 | £146,780 | — | £138,786 | £226,522 | £257,203 | £266,441 | £289,734 | £1,023,809 |
| Equity | £159,368 | £146,780 | £175,500 | £138,786 | £226,522 | £257,203 | — | — | — |
| Assets | |||||||||
| Fixed assets | £3,901 | £4,394 | £4,886 | £18,322 | — | — | £94,749 | £107,883 | £33,015 |
| Property, plant & equipment | £3,901 | £4,394 | — | £18,322 | £26,391 | £71,316 | £94,749 | £107,883 | £33,015 |
| Current assets | £384,317 | £362,622 | £290,637 | £437,726 | £513,353 | £423,051 | £491,896 | £420,954 | £1,351,491 |
| Cash at bank | £31,487 | £31,274 | — | £95,911 | £151,016 | £98,496 | £146,388 | £189,851 | £1,074,197 |
| Debtors | £352,830 | £331,348 | — | £336,815 | £346,987 | £319,205 | £340,508 | £229,573 | £275,594 |
| Stock | — | — | — | £5,000 | £15,350 | £5,350 | £5,000 | £1,530 | £1,700 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £285,454 | £209,547 | £285,697 |
| Creditors within one year | £216,619 | £197,801 | £114,718 | £266,808 | — | — | — | — | — |
| Creditors after one year | £12,231 | £22,435 | £33,930 | £50,454 | — | — | — | — | — |
| Net current assets | £167,698 | £164,821 | — | £170,918 | £248,260 | £204,503 | £206,442 | £211,407 | £1,065,794 |
| Assets less current liabilities | £171,599 | £169,215 | — | £189,240 | £274,651 | £275,819 | £301,191 | £319,290 | £1,098,809 |
| People | |||||||||
| Average employees | — | — | 24 | 20 | 18 | 18 | 18 | 22 | 22 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2004-10-12 · satisfied 2018-01-29
All monies
SatisfiedAll Assets · created 2004-09-21 · satisfied 2017-01-17
All monies
SatisfiedFloating · created 2004-09-10 · satisfied 2017-02-04
All monies
SatisfiedAll Assets · created 2004-07-27 · satisfied 2018-01-29
All monies
SatisfiedFloating · created 1995-10-23 · satisfied 2004-09-18
All monies
Satisfied