Cardiff Diesel Services Limited
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2014-01-31 · GBP · unknown scope
Net assets
—
Cash
£42,467
Turnover
—
Profit / loss
—
Current assets
£82,041
Creditors < 1 year
£83,240
Equity
£365
Average employees
Not available
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 | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £1,383 | £3,252 | £2,254 | £1,814 |
| Equity | £365 | £2,492 | £1,131 | £1,383 | £3,252 | £2,254 | £1,814 |
| Assets | |||||||
| Fixed assets | — | — | — | £3,233 | £3,905 | £355 | £795 |
| Property, plant & equipment | £1,564 | £1,799 | £2,308 | £3,233 | £3,905 | £355 | £795 |
| Current assets | £82,041 | £72,453 | £42,613 | £40,898 | £64,540 | £58,737 | £55,832 |
| Cash at bank | £42,467 | £15,270 | £18,395 | £16,623 | £31,619 | £24,282 | £20,164 |
| Debtors | £34,525 | £51,633 | £17,619 | £18,425 | £27,821 | £25,855 | £29,261 |
| Liabilities | |||||||
| Creditors within one year | £83,240 | £71,760 | £43,790 | — | — | — | — |
| Net current assets | −£1,199 | £693 | −£1,177 | −£1,850 | −£653 | £1,899 | £1,019 |
| Assets less current liabilities | £365 | £2,492 | £1,131 | £1,383 | £3,252 | £2,254 | £1,814 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-08-09
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OutstandingShow 8 satisfied / released
Fixed · created 2021-09-02 · satisfied 2022-10-14
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SatisfiedFixed · created 2021-09-02 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2020-11-27 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2019-10-01 · satisfied 2022-10-14
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SatisfiedFixed · created 2016-08-17 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2016-08-17 · satisfied 2019-10-10
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SatisfiedAll Assets · created 2015-09-08 · satisfied 2016-08-24
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SatisfiedAll Assets · created 2015-09-08 · satisfied 2016-08-24
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Satisfied