Cds Security & Fire Services Limited
Security systems service activities · Durham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£229,063
Cash
£43,765
Turnover
—
Profit / loss
—
Current assets
£652,518
Creditors < 1 year
—
Equity
£229,063
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £229,063 | £222,138 | £211,030 |
| Equity | £229,063 | £222,138 | £211,030 |
| Assets | |||
| Property, plant & equipment | £10,252 | £18,015 | £21,194 |
| Current assets | £652,518 | £506,435 | £506,830 |
| Cash at bank | £43,765 | £32,014 | £44,380 |
| Debtors | £590,606 | £461,834 | £449,454 |
| Liabilities | |||
| Creditors within one year | — | — | £312,967 |
| Provisions | £2,563 | £4,504 | £4,027 |
| Net current assets | £221,374 | £208,627 | £193,863 |
| Assets less current liabilities | £231,626 | £226,642 | £215,057 |
| People | |||
| Average employees | 0.17 | 0.18 | 19 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-26
—
Outstanding