Cds Energy Services Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,451,181
Cash
£313,093
Turnover
—
Profit / loss
—
Current assets
£2,115,317
Creditors < 1 year
£882,951
Equity
—
Average employees
20
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 | 2020-01-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,451,181 | £1,228,924 | £1,278,172 | £1,328,750 | £500,269 | — | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £381,997 | £321,006 | £195,563 | £183,600 | £183,984 | £24,946 | — | — | — |
| Current assets | £2,115,317 | £1,149,001 | £1,283,065 | £1,575,448 | £1,402,348 | — | £100 | — | — |
| Cash at bank | £313,093 | £337,665 | £173,924 | £171,513 | £879,454 | £180,440 | — | £100 | £100 |
| Debtors | — | — | — | — | £478,357 | — | — | — | — |
| Stock | £181,489 | £139,299 | £23,989 | £141,378 | £44,537 | £48,605 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £882,951 | £553,144 | £442,257 | £1,031,151 | £538,218 | £85,362 | — | — | — |
| Creditors after one year | £89,377 | £9,251 | £12,850 | £27,999 | £245,744 | — | — | — | — |
| Provisions | £86,325 | — | £33,607 | £21,759 | £6,966 | — | — | — | — |
| Net current assets | £1,314,099 | £981,995 | £1,214,147 | £1,445,181 | £892,103 | — | £100 | — | — |
| Assets less current liabilities | £1,696,096 | £1,303,001 | £1,409,710 | £1,628,781 | £1,076,087 | — | £100 | — | — |
| People | |||||||||
| Average employees | 20 | 29 | 30 | 30 | 22 | 19 | 2 | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2020-11-27 · satisfied 2021-10-15
—
SatisfiedAll Assets · created 2020-11-27 · satisfied 2021-09-27
—
Satisfied