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Companies/01850143

C & D Limited

Manufacture of flat glass · Wallington

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,132,254
Cash
£656,067
Turnover
—
Profit / loss
—
Current assets
£1,873,950
Creditors < 1 year
£1,283,175
Equity
£1,132,254
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£1,132,254£800,142£494,396£311,462£282,498£270,973£266,898£307,121£372,624£366,071£364,204£498,322£489,473£470,748£369,860
Equity£1,132,254£800,142£494,396£311,462£282,498£270,973£266,898£307,121£372,624£366,071—————
Assets
Property, plant & equipment£2,068,867£696,465£550,316£425,741£447,228£416,321£314,364£282,490£303,546£296,667£317,371£169,037£86,630£86,381£76,065
Current assets£1,873,950£1,873,176£1,794,025£1,668,885£1,379,447£1,078,123£984,176£937,560£876,660£823,731£1,140,848£713,504£812,649£822,644£677,026
Cash at bank£656,067£607,383£614,840£292,265£397,177£291,859£88,665£87,424£42,195£54,760£305,868£153,002£210,178£333,087£210,527
Debtors£753,634£772,000£879,852£896,620£671,060£536,264£620,511£575,136£559,465£498,971£568,580£463,471£531,190£453,753£446,501
Stock£464,249£493,793£299,333£480,000£311,210£250,000£275,000£275,000£275,000£270,000—————
Liabilities
Creditors within one year£1,283,175£1,532,892£1,563,980£1,531,940£1,289,243£930,167£968,808£884,692£725,295£591,229£823,580£363,256£390,224£427,689£372,702
Creditors after one year£1,210,694£63,842£150,033£181,028£200,072£250,000£33,477—£61,019£136,927£251,168£3,309£7,740—£3,675
Provisions£316,694£172,765£135,932£70,196£54,862£43,304£29,357£28,237£21,268£26,171£19,267£17,654£11,842£10,588£6,854
Net current assets£590,775£340,284£230,045£136,945£90,204£147,956£15,368£52,868£151,365£232,502£317,268£350,248£422,425£394,955£304,324
Assets less current liabilities£2,659,642£1,036,749£780,361£562,686£537,432£564,277£329,732£335,358£454,911£529,169£634,639£519,285£509,055£481,336£380,389
People
Average employees12131311131314141315—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2015-08-07
—
Outstanding
All Assets · created 2015-07-24
—
Outstanding
All Assets · created 2005-10-26
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1989-03-03 · satisfied 2009-02-09
All monies
Satisfied