C & D Limited
Manufacture of flat glass · Wallington
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 12 | 13 | 13 | 11 | 13 | 13 | 14 | 14 | 13 | 15 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-08-07
—
OutstandingAll Assets · created 2015-07-24
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OutstandingAll Assets · created 2005-10-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-03-03 · satisfied 2009-02-09
All monies
Satisfied