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Companies/03215853

C D L London Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£400,822
Cash
£195,825
Turnover
—
Profit / loss
—
Current assets
£2,279,059
Creditors < 1 year
£1,929,248
Equity
£400,822
Average employees
0.48

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£400,822£930,311£1,003,121£1,521,771£937,500£1,081,058£727,686£633,580£895,054£736,079
Equity£400,822£930,311£1,003,121£1,521,771£937,500£1,081,058£727,686£633,580£895,054£736,079
Assets
Fixed assets£96,769£121,392£164,146£145,835£124,084£95,551£134,192£173,561£150,603£151,568
Intangible assets£2,834£3,834£4,835£5,835£6,835£7,835£8,835£9,835£11,002£12,002
Property, plant & equipment£65,702£89,325£131,078£111,767£89,016£59,483£97,124£135,493£111,368£111,333
Current assets£2,279,059£2,226,271£2,015,573£2,499,213£2,220,325£2,393,135£1,792,038£1,771,671£1,720,965£1,947,596
Cash at bank£195,825£84,740£85,444£486,171£155,264£327,151£91,549£21,134£78,994£37,157
Debtors——£1,930,129£2,013,042£2,065,061£2,065,984£1,700,489£1,750,537£1,641,971£1,910,439
Liabilities
Creditors within one year£1,929,248£1,368,762—£1,075,241£1,372,633—————
Provisions£45,758£48,590£55,948£48,036£34,276£25,556£28,452£29,771£10,841£8,310
Net current assets£349,811£857,509£894,923£1,423,972£847,692£1,011,063£624,621£503,164£762,129£592,821
Assets less current liabilities£446,580£978,901£1,059,069£1,569,807£971,776£1,106,614£758,813£676,725£912,732£744,389
People
Average employees0.480.524851484951545758
Source evidenceView 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

1 outstanding charges
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2004-12-02 · satisfied 2006-08-01
All monies
Satisfied
Fixed · created 2001-06-01 · satisfied 2006-08-01
TWO HUNDRED THOUSAND POUNDS (£200,000.00 ) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 1999-06-08 · satisfied 2006-08-01
All monies
Satisfied
All Assets · created 1998-07-30 · satisfied 2001-08-08
All monies
Satisfied
Unknown · created 1996-11-04 · satisfied 2006-08-01
£70,559.13 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied