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Companies/04961472

Cdy Ceilings & Partitions Limited

Private Limited Company · East Yorkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£376,043
Cash
£314,291
Turnover
—
Profit / loss
—
Current assets
£1,228,987
Creditors < 1 year
£882,891
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£376,043£520,467£586,046£658,903£836,504£768,480£353,439£345,068£401,073£569,470£510,024——£233,168£228,302£114,603£65,090£64,063£158,820£114,121
Equity———————£345,068£401,073£569,470£510,024£424,796—£233,168£228,302£114,603£65,090£64,063£158,820£114,121
Assets
Fixed assets——£240,376£230,823£289,010£106,885£26,578£28,237£34,276£40,273£186,033—£197,385£118,549£65,638£65,611£67,606£104,169£73,041£72,174
Intangible assets——£1,375£5,125£8,875£12,625£16,375£20,125£23,875£27,625£31,375—————————
Property, plant & equipment£137,369£151,629£239,001£225,698£280,135£94,260£10,203£8,112£10,401£12,648£154,658—£158,510£75,924£19,263£15,486£13,731£46,544£11,666£7,049
Current assets£1,228,987£1,412,593£1,229,846£1,226,826£1,611,042£2,011,031£876,029£1,017,153£808,039£937,276£694,420—£662,120£410,548£577,180£312,150£173,090£168,421£293,665£244,467
Cash at bank£314,291£337,976£88,864£322,636£468,777£212,074—£5,331£29,376£42,108£91,435—£39,752£502£88,893£66,515£48£48£47—
Debtors————£1,123,312£1,780,004£864,429£1,000,222£767,063£883,568£591,310—£611,268£400,796£477,787£242,898£170,435£166,373£282,287£242,809
Stock£18,853£18,853£18,853£18,853£18,853£18,853£11,500£11,500£11,500£11,500£11,500—————————
Liabilities
Creditors within one year£882,891£866,440£573,551£460,313£606,369£914,908£546,801£697,888£439,392£405,506£311,475——£247,630——————
Creditors after one year£70,695£142,096£279,218£319,514£402,740£414,315————£60,186——£48,299——————
Provisions£34,342£37,907£33,405£20,034£53,226£18,267£1,938£1,541£1,814£2,324——————————
Net current assets£348,211£553,341£661,793£771,128£1,006,960£1,097,677£331,720£321,597£372,040£535,040£386,974——£162,918£162,664£48,992−£1,401−£11,888£87,119£41,947
Assets less current liabilities£485,580£704,970£902,169£1,001,951£1,295,970£1,204,562£358,298£349,834£406,316£575,313£573,007——£281,467£228,302£114,603£66,205£92,281£160,160£114,121
Profit & loss
Gross profit——————————£624,043—————————
Profit before tax——————————£152,781—————————
Profit / loss——————————£121,228—————————
People & pay
Average employees16141414191214—141714—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Property · created 2016-03-31 · satisfied 2022-03-01
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2022-03-01
—
Satisfied
Property · created 2013-09-18 · satisfied 2016-04-10
—
Satisfied
Unknown · created 2013-06-05 · satisfied 2016-04-10
—
Satisfied
All Assets · created 2003-12-12 · satisfied 2016-04-10
All monies
Satisfied