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Companies/07162176

Courdec UK Ltd

Floor and wall covering · Slough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£100,191
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£624,668
Creditors < 1 year
—
Equity
−£100,191
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets−£100,191£2,364£1,090£51,311£104,410£115,451£29,893£7,150£6,978£720−£19,793£356£356£2,123
Equity−£100,191£2,364£1,090£51,311£104,410£115,451£29,893£7,150£6,978£720−£19,793£356£356£2,123
Assets
Fixed assets——£23,014£30,020£34,026£32,554£11,093£10,235£4,889£12,469£2,199£2,933£5,962£9,974
Intangible assets———————£0——————
Property, plant & equipment£11,522£18,011—————£10,235—£12,469£2,199£2,933£5,962£9,974
Current assets£624,668£645,545£595,366£408,866£652,187£523,745£411,356£347,800£247,973£181,351£176,057£246,673£153,000£81,891
Cash at bank£14£14—————£0—£30,988£3£3£503£0
Debtors£534,528£554,126—————£333,340—£134,558£156,634£207,972£112,965£39,955
Stock£90,126£91,405—————£14,460——————
Liabilities
Creditors within one year——£440,079£307,872£454,226£373,370£309,128£280,314£245,884—£198,049£249,250£158,606£89,742
Creditors after one year——£177,211£79,703£127,577£67,478£83,428£70,571£0£193,100————
Provisions———————£0——————
Net current assets£564£121,500£155,287£100,994£197,961£150,375£102,228£67,486£2,089£181,351−£21,992−£2,577−£5,606−£7,851
Assets less current liabilities£12,086£139,511£178,301£131,014£231,987£182,929£113,321£77,721£6,978£193,820−£19,793£356£356£2,123
People
Average employees2222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-26
—
Outstanding
All Assets · created 2020-06-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2011-07-26 · satisfied 2015-09-29
All monies
Satisfied