Co-Dem Contracts Ltd.
Private Limited Company · Dundee
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£195,193
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,379
Creditors < 1 year
£383,151
Equity
£195,193
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £195,193 | £269,374 | £258,898 | £224,760 | £212,157 | £46,911 | £1,000 | — | — |
| Equity | £195,193 | £269,374 | £258,898 | £224,760 | £212,157 | £46,911 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||
| Fixed assets | £225,053 | £649,349 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £706,295 | £769,451 | £450,463 | £294,600 | £0 | — | — |
| Current assets | £93,379 | £438,021 | £432,613 | £430,766 | £372,438 | £214,045 | £1,000 | — | — |
| Cash at bank | — | — | £2,713 | £2,050 | £61,930 | £2,212 | £1,000 | £1,000 | £1,000 |
| Debtors | — | — | £199,500 | £199,500 | £206,508 | £107,833 | £0 | — | — |
| Stock | — | — | £230,400 | £230,400 | £104,000 | £104,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £383,151 | £636,984 | — | — | — | — | — | — | — |
| Creditors after one year | £130,474 | £181,012 | — | — | — | — | — | — | — |
| Net current assets | −£289,772 | −£198,963 | −£182,324 | −£279,618 | −£5,516 | £4,575 | £1,000 | — | — |
| Assets less current liabilities | £64,719 | £450,386 | £523,971 | £489,833 | £444,947 | £299,175 | £1,000 | £1,000 | £1,000 |
| People | |||||||||
| Average employees | — | — | 11 | 11 | 8 | 6 | 0 | 0 | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-17 · satisfied 2023-03-27
—
Satisfied