Ck Direct Duct And Maintenance Limited
Repair of other equipment · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,360,789
Cash
£1,158,968
Turnover
—
Profit / loss
—
Current assets
£2,123,763
Creditors < 1 year
£1,084,619
Equity
£1,360,789
Average employees
0
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 · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,360,789 | £1,144,271 | £846,439 | £744,882 | £582,756 | £476,813 | £421,133 | £257,448 | £84,226 | £45,495 | £1 | £1 | £1 | £1 |
| Equity | £1,360,789 | £1,144,271 | £846,439 | £744,882 | £582,756 | £476,813 | £421,133 | £257,448 | £84,226 | £45,495 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £453,019 | £508,910 | £242,613 | £386,497 | £182,300 | £35,930 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,019 | £100,910 | £84,613 | £120,997 | £28,050 | £35,930 | £2,169 | £2,379 | £630 | — | — | — | — | — |
| Current assets | £2,123,763 | £2,106,761 | £1,897,240 | £1,649,151 | £1,484,767 | £1,114,661 | £1,607,991 | £997,546 | £466,367 | £82,559 | £1 | — | — | — |
| Cash at bank | £1,158,968 | £1,021,623 | £860,012 | £837,306 | £554,329 | £71,227 | £233,574 | £249,139 | £98,785 | £38,133 | £1 | £1 | £1 | £1 |
| Debtors | £964,795 | £1,035,260 | £1,037,228 | £811,845 | £930,438 | £1,043,434 | £1,374,417 | £748,407 | £367,582 | £44,426 | £0 | — | — | — |
| Stock | — | £49,878 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,084,619 | £1,197,648 | £1,271,747 | £1,259,099 | £1,039,447 | £673,778 | £1,189,027 | £742,477 | £382,771 | £37,064 | — | — | — | — |
| Creditors after one year | £131,374 | £273,752 | £21,667 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,039,144 | £909,113 | £625,493 | £390,052 | £445,320 | £440,883 | £418,964 | £255,069 | £83,596 | £45,495 | £1 | — | — | — |
| Assets less current liabilities | £1,492,163 | £1,418,023 | £868,106 | £776,549 | £627,620 | £476,813 | £421,133 | £257,448 | £84,226 | £45,495 | £1 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-03
—
Outstanding