Cdy Ceilings & Partitions Limited
Private Limited Company · East Yorkshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 16 | 14 | 14 | 14 | 19 | 12 | 14 | — | 14 | 17 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2016-03-31 · satisfied 2022-03-01
—
SatisfiedAll Assets · created 2016-03-31 · satisfied 2022-03-01
—
SatisfiedProperty · created 2013-09-18 · satisfied 2016-04-10
—
SatisfiedUnknown · created 2013-06-05 · satisfied 2016-04-10
—
SatisfiedAll Assets · created 2003-12-12 · satisfied 2016-04-10
All monies
Satisfied