Cpdl Limited
Manufacture of flat glass · Cheadle
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
0
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-04-04 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-04-04 | 2008-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £0 | £0 | £84 | £1,187 | £8,393 | £10,886 | £13,969 | £27,408 | £30,069 | £38,847 | £38,535 | £39,593 | £60,195 | £124,005 | £49,515 | £49,037 | £12,960 | £2,243 |
| Equity | £0 | £0 | £84 | £1,187 | £8,393 | £10,886 | £13,969 | £27,408 | £30,069 | — | — | — | — | £124,005 | £49,515 | £49,037 | £12,960 | £2,243 |
| Assets | ||||||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | £13,822 | £7,043 | £7,618 | £5,090 | £6,785 |
| Property, plant & equipment | — | — | — | £23,741 | £28,277 | £34,968 | £42,888 | £48,005 | £34,470 | £29,323 | £14,608 | £12,232 | £13,306 | £13,822 | £7,043 | £7,618 | £5,090 | £6,785 |
| Current assets | £0 | £0 | £5,662 | £10,924 | £58,599 | £44,155 | £45,196 | £36,502 | £60,659 | £79,235 | £67,753 | £101,371 | £156,452 | £200,686 | £127,838 | £118,158 | £93,198 | £88,602 |
| Cash at bank | — | — | — | £6,834 | £27,472 | £25,845 | £26,850 | £6,168 | £1,150 | £30 | £102 | £23,388 | £4,542 | £4,542 | £47 | £2,527 | £1,221 | £57 |
| Debtors | — | — | — | — | £27,037 | £14,220 | £14,256 | £26,334 | £55,509 | £78,355 | £63,651 | £73,983 | £147,910 | £192,144 | £123,791 | £111,639 | £83,979 | £79,968 |
| Stock | — | — | — | £4,090 | £4,090 | £4,090 | £4,090 | £4,000 | £4,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £0 | £0 | £4,809 | £16,090 | £54,844 | £27,491 | £27,143 | £35,013 | £35,221 | £37,374 | £38,870 | £66,602 | £97,477 | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £769 | £17,388 | £23,639 | £40,746 | £46,093 | £21,207 | £28,960 | £31,458 | £4,077 | £6,529 | £11,207 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | £879 | £879 | £879 | £879 | £879 | £879 | £879 | £879 | £879 | £906 | £201 | £502 |
| Net current assets | £0 | £0 | £853 | −£5,166 | £3,755 | £16,664 | £18,053 | £1,489 | £25,438 | £41,861 | £28,883 | £34,769 | £58,975 | £120,483 | £49,008 | £55,257 | £26,210 | −£496 |
| Assets less current liabilities | £0 | £0 | £853 | £18,575 | £32,032 | £51,632 | £60,941 | £49,494 | £59,908 | £71,184 | £43,491 | £47,001 | £72,281 | £134,305 | £56,051 | £62,875 | £31,300 | £6,289 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 4 | 4 | 7 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2015-04-27 · satisfied 2020-05-06
—
SatisfiedAll Assets · created 2007-11-20 · satisfied 2012-11-02
All monies
Satisfied