Cdp Printing & Graphics Ltd
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,020
Creditors < 1 year
£39,649
Equity
£4,734
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,734 | £11,692 | £4,441 | £106 | £3,741 | £4,209 | £8,191 | £8,123 | £27,856 | £2,607 | £12,373 | £22,369 | £39,097 | £10,917 | £10,380 | −£15,915 |
| Equity | £4,734 | £11,692 | £4,441 | £106 | £3,741 | £4,209 | £8,191 | £8,123 | £27,856 | £2,607 | £12,373 | £22,369 | £39,097 | £10,917 | £10,380 | −£15,915 |
| Assets | ||||||||||||||||
| Fixed assets | £20,280 | £23,673 | £27,859 | £30,211 | £26,902 | £31,029 | £19,678 | £23,915 | £29,164 | £15,537 | £18,948 | £23,107 | £17,759 | £20,654 | £25,541 | £31,200 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £18,948 | £23,107 | £17,759 | £20,654 | £25,541 | £31,200 |
| Current assets | £34,020 | £36,488 | £40,846 | £31,285 | £52,749 | £28,137 | £18,243 | £8,934 | £23,274 | £46,873 | £40,566 | £48,116 | £47,951 | £28,170 | £21,250 | £6,004 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,258 | £5,700 | £12,633 | £18,832 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,008 | £34,648 | £28,967 | £7,987 | £0 | £4,804 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £39,649 | £31,786 | £33,540 | £24,258 | £33,403 | £42,505 | £26,485 | £17,586 | £13,548 | £45,725 | £28,317 | £26,136 | £0 | £4,739 | £8,459 | £6,782 |
| Creditors after one year | £9,917 | £16,683 | £30,724 | £37,132 | £49,989 | £12,452 | £3,245 | £7,140 | £11,034 | £14,078 | £18,824 | £22,718 | £26,613 | £30,509 | £27,952 | £46,337 |
| Net current assets | −£5,629 | £4,702 | £7,306 | £7,027 | £19,346 | −£14,368 | −£8,242 | −£8,652 | £9,726 | £1,148 | £12,249 | £21,980 | £47,951 | £23,431 | £12,791 | −£778 |
| Assets less current liabilities | £14,651 | £28,375 | £35,165 | £37,238 | £46,248 | £16,661 | £11,436 | £15,263 | £38,890 | £16,685 | £31,197 | £45,087 | £65,710 | £44,085 | £38,332 | £30,422 |
| People | ||||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-09-24
—
OutstandingAll Assets · created 2010-02-17
All monies
OutstandingAll Assets · created 2010-01-06
All monies
Outstanding