C.l.d. Services Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,173,761
Cash
£788,363
Turnover
—
Profit / loss
—
Current assets
£1,808,958
Creditors < 1 year
£736,090
Equity
£1,173,761
Average employees
212
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,173,761 | £1,169,047 | £1,151,793 | £1,105,272 | £1,093,093 | £1,148,958 | £1,075,630 |
| Equity | £1,173,761 | £1,169,047 | £1,151,793 | £1,105,272 | £1,093,093 | £1,148,958 | £1,075,630 |
| Assets | |||||||
| Property, plant & equipment | £167,937 | £256,657 | £50,578 | £21,252 | £40,215 | £33,071 | £47,193 |
| Current assets | £1,808,958 | £1,578,163 | £1,651,073 | £1,659,354 | £1,560,166 | £1,675,603 | £1,546,781 |
| Cash at bank | £788,363 | £589,176 | £648,385 | £605,811 | £851,559 | £864,419 | £496,052 |
| Debtors | £929,428 | £884,802 | £892,434 | £917,651 | £591,000 | £679,424 | £955,161 |
| Stock | £91,167 | £104,185 | £110,254 | £135,892 | £117,607 | £131,760 | £95,568 |
| Liabilities | |||||||
| Creditors within one year | £736,090 | £548,707 | £549,858 | £575,334 | £507,288 | £559,716 | £518,344 |
| Creditors after one year | £28,401 | £71,003 | — | — | — | — | — |
| Net current assets | £1,072,868 | £1,029,456 | £1,101,215 | £1,084,020 | £1,052,878 | £1,115,887 | £1,028,437 |
| Assets less current liabilities | £1,240,805 | £1,286,113 | £1,151,793 | £1,105,272 | £1,093,093 | £1,148,958 | £1,075,630 |
| People | |||||||
| Average employees | 212 | 211 | 206 | 201 | 218 | 224 | 211 |
| Source evidence | 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 chargesUnknown · created 1992-11-10
£23,583.80 UNDER THE TERMS OF THE AGREEM ENT
OutstandingShow 1 satisfied / released
Floating · created 1984-08-31 · satisfied 1992-06-12
All monies
Satisfied