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Companies/10798475

Cds Labour (Group UK) Ltd

Other business support service activities n.e.c. · Spalding

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,192,432
Cash
£160,701
Turnover
—
Profit / loss
—
Current assets
£1,857,701
Creditors < 1 year
£2,039,284
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,192,432£863,383£246,935£274,285£257,385£166,155£1£1
Equity—————£166,155£1£1
Assets
Fixed assets£1,374,015£1,393,422£129,158£197,108£197,108£202,877——
Intangible assets£254,348£114,165£42,670£47,552£47,552£48,822——
Property, plant & equipment£1,119,667£1,279,257£86,488£149,556£149,556£154,055——
Current assets£1,857,701£544,359£841,417£2,410,970£1,130,718£65,627——
Cash at bank£160,701£60,435£75,852£45,680£112,989£65,627——
Debtors£1,596,080£483,924£765,565£2,365,290£1,017,729£0——
Stock£100,920£0——————
Liabilities
Creditors within one year£2,039,284£1,074,398£723,640£2,333,793£1,058,629£102,349——
Creditors after one year————£11,812£0——
Net current assets−£181,583−£530,039£117,777£77,177£72,089−£36,722——
Assets less current liabilities————£269,197£166,155——
People
Average employees000000——
Source evidenceView 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 charges
All Assets · created 2021-07-08
—
Outstanding