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Companies/03038589

C & D Express Transport Limited

Operation of warehousing and storage facilities for land transport activities · Sheffield

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,634,899
Cash
£6,939
Turnover
—
Profit / loss
—
Current assets
£2,265,321
Creditors < 1 year
£1,110,435
Equity
£2,634,899
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£2,634,899£2,677,577£1,952,738£1,900,601£1,856,382£1,358,946£1,409,113
Equity£2,634,899£2,677,577£1,952,738£1,900,601£1,856,382£1,358,946£1,409,113
Assets
Property, plant & equipment£5,057,861£4,973,700£4,253,017£4,019,711£3,615,752£3,048,313£3,018,739
Current assets£2,265,321£2,048,773£2,094,314£2,016,259£1,613,277£1,647,221£1,800,685
Cash at bank£6,939£35,654£41,517£56,749£19,610£5,702£68,421
Debtors£2,129,501£1,894,661£1,939,058£1,851,461£1,498,014£1,562,907£1,552,428
Stock£128,881£118,458£113,739£108,049£95,653£78,612£179,836
Liabilities
Creditors within one year£1,110,435£906,391£1,098,019£918,779£889,476£863,937£835,177
Creditors after one year£2,894,145£2,858,329£2,875,502£2,814,465£2,121,327£2,201,947£2,292,117
Net current assets£1,154,886£1,142,382£996,295£1,097,480£723,801£783,284£965,508
Assets less current liabilities£6,212,747£6,116,082£5,249,312£5,117,191£4,339,553£3,831,597£3,984,247
People & pay
Average employees30304240404040
Source evidenceView 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 2024-05-07
—
Outstanding
All Assets · created 2024-04-18
—
Outstanding
Fixed · created 2019-03-19
—
Outstanding
Show 8 satisfied / released
All Assets · created 2019-01-08 · satisfied 2024-05-02
—
Satisfied
All Assets · created 2017-10-05 · satisfied 2019-01-15
—
Satisfied
Fixed · created 2015-09-18 · satisfied 2024-04-26
—
Satisfied
All Assets · created 2015-09-08 · satisfied 2024-04-26
—
Satisfied
Property · created 2012-05-11 · satisfied 2024-04-26
All monies
Satisfied
Property · created 2012-05-11 · satisfied 2019-04-09
All monies
Satisfied
All Assets · created 2002-02-18 · satisfied 2019-04-09
All monies
Satisfied
Property · created 1995-12-19 · satisfied 2009-08-04
All monies
Satisfied