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Companies/03038589

C & D Express Transport Limited

Operation of warehousing and storage facilities for land transport activities · Sheffield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,634,899
Cash
£6,939
Turnover
—
Profit / loss
—
Current assets
£2,265,321
Creditors < 1 year
£1,110,435
Equity
£2,634,899
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£2,634,899£2,677,577£1,952,738£1,900,601£1,856,382£1,358,946£1,409,113
Equity£2,634,899£2,677,577£1,952,738£1,900,601£1,856,382£1,358,946£1,409,113
Assets
Property, plant & equipment£5,057,861£4,973,700£4,253,017£4,019,711£3,615,752£3,048,313£3,018,739
Current assets£2,265,321£2,048,773£2,094,314£2,016,259£1,613,277£1,647,221£1,800,685
Cash at bank£6,939£35,654£41,517£56,749£19,610£5,702£68,421
Debtors£2,129,501£1,894,661£1,939,058£1,851,461£1,498,014£1,562,907£1,552,428
Stock£128,881£118,458£113,739£108,049£95,653£78,612£179,836
Liabilities
Creditors within one year£1,110,435£906,391£1,098,019£918,779£889,476£863,937£835,177
Creditors after one year£2,894,145£2,858,329£2,875,502£2,814,465£2,121,327£2,201,947£2,292,117
Net current assets£1,154,886£1,142,382£996,295£1,097,480£723,801£783,284£965,508
Assets less current liabilities£6,212,747£6,116,082£5,249,312£5,117,191£4,339,553£3,831,597£3,984,247
People
Average employees30304240404040
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-05-07
—
Outstanding
All Assets · created 2024-04-18
—
Outstanding
Fixed · created 2019-03-19
—
Outstanding
Show 8 satisfied / released
All Assets · created 2019-01-08 · satisfied 2024-05-02
—
Satisfied
All Assets · created 2017-10-05 · satisfied 2019-01-15
—
Satisfied
Fixed · created 2015-09-18 · satisfied 2024-04-26
—
Satisfied
All Assets · created 2015-09-08 · satisfied 2024-04-26
—
Satisfied
Property · created 2012-05-11 · satisfied 2024-04-26
All monies
Satisfied
Property · created 2012-05-11 · satisfied 2019-04-09
All monies
Satisfied
All Assets · created 2002-02-18 · satisfied 2019-04-09
All monies
Satisfied
Property · created 1995-12-19 · satisfied 2009-08-04
All monies
Satisfied