Cds Intex Limited
Private Limited Company · Longton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£16,809
Cash
£53,275
Turnover
—
Profit / loss
—
Current assets
£1,285,717
Creditors < 1 year
—
Equity
£16,809
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £16,809 | £21,990 | £17,460 | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £1 | £1 |
| Equity | £16,809 | £21,990 | £17,460 | £25,602 | £182,073 | −£14,266 | £96,823 | £107,391 | £175,441 | £353,009 | £122,324 | £86,000 | £147,028 | £508,201 | £0 | £0 | £1 | £1 |
| Assets | ||||||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,285,717 | £1,410,861 | £1,612,856 | £1,894,766 | £1,618,958 | £1,757,890 | £366,196 | £579,416 | £383,370 | £1,529,804 | £831,786 | £328,247 | £325,202 | £1,298,894 | £23,619 | £10,814 | £0 | £0 |
| Cash at bank | £53,275 | £612,138 | £262,914 | £647,797 | £361,879 | £443,780 | £30,290 | £96,118 | £12,803 | £459,273 | £277,249 | £7,664 | £180,529 | £339,042 | £10,163 | £0 | £0 | £0 |
| Debtors | £1,028,159 | £499,480 | £441,745 | £465,845 | £1,008,660 | £340,651 | £250,867 | £453,298 | £312,408 | £737,023 | £533,437 | £299,483 | £142,028 | £593,253 | £2,489 | £10,814 | £0 | £0 |
| Stock | — | — | — | — | £248,419 | £973,459 | £85,039 | £30,000 | £58,159 | £333,508 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £1,869,164 | £1,436,885 | — | — | — | — | — | £709,462 | £242,247 | £178,174 | £790,693 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £16,809 | £21,990 | £17,460 | £25,602 | £182,073 | −£14,266 | £96,823 | £107,391 | £175,441 | £353,009 | £122,324 | £86,000 | £147,028 | £508,201 | £0 | £0 | £0 | £0 |
| Assets less current liabilities | — | — | — | — | — | −£14,266 | £96,823 | £107,391 | £175,441 | £353,009 | £122,324 | £86,000 | £147,028 | £508,201 | £0 | £0 | £1 | £1 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.