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Companies/03631857

Cardiff Diesel Services Limited

Private Limited Company · Cardiff

OtherUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · 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 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-08-09
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Outstanding
Show 8 satisfied / released
Fixed · created 2021-09-02 · satisfied 2022-10-14
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Satisfied
Fixed · created 2021-09-02 · satisfied 2022-10-14
—
Satisfied
All Assets · created 2020-11-27 · satisfied 2022-10-14
—
Satisfied
All Assets · created 2019-10-01 · satisfied 2022-10-14
—
Satisfied
Fixed · created 2016-08-17 · satisfied 2020-01-30
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Satisfied
All Assets · created 2016-08-17 · satisfied 2019-10-10
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Satisfied
All Assets · created 2015-09-08 · satisfied 2016-08-24
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Satisfied
All Assets · created 2015-09-08 · satisfied 2016-08-24
—
Satisfied