Cd Fencing & Construction Services Limited
Other construction installation · Wiltshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,681,922
Cash
£1,166,710
Turnover
£8,669,720
Profit / loss
£158,436
Current assets
£2,891,664
Creditors < 1 year
—
Equity
£3,681,922
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,681,922 | £5,165,061 | £4,899,558 | £3,880,646 | — | — | £2,396,281 | £2,465,120 | £2,817,382 | £2,715,229 | £2,503,951 | £1,992,586 | £1,999,668 | £1,822,099 | £1,705,794 |
| Equity | £3,681,922 | £5,165,061 | £4,899,558 | £3,880,646 | £3,565,364 | £2,711,133 | £2,396,281 | £2,465,120 | £2,817,382 | £2,715,229 | £2,503,951 | £1,992,586 | £1,999,668 | £1,822,099 | £1,705,794 |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,290,942 | £3,660,686 | — | — | — | — | £2,306,890 | £2,340,185 | £1,113,078 | £1,064,273 | £919,062 | £887,095 | £713,717 | £744,714 | £825,702 |
| Current assets | £2,891,664 | £4,280,888 | — | — | — | — | £2,318,719 | £2,133,866 | £3,014,882 | £2,915,144 | £2,672,612 | £2,145,781 | £2,335,794 | £2,701,985 | £2,067,769 |
| Cash at bank | £1,166,710 | £2,132,100 | — | — | — | — | £122,886 | £440,896 | £1,299,965 | £586,720 | £359,168 | £628,228 | £141,710 | £571,364 | £226,950 |
| Debtors | £1,692,620 | £2,122,816 | — | — | — | — | £2,153,989 | £1,692,970 | £1,714,917 | £2,328,424 | £2,313,444 | £1,517,553 | £2,194,084 | £2,130,621 | £1,840,819 |
| Stock | £32,334 | £25,972 | — | — | — | — | £41,844 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £839,324 | £813,698 | £945,865 | £1,489,420 | £992,446 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £166,665 | £160,444 | £66,322 | £87,319 | £141,980 |
| Provisions | £445,951 | £532,581 | — | — | — | — | £140,021 | £135,158 | £112,297 | £108,953 | £81,734 | £66,148 | £37,656 | £47,861 | £53,251 |
| Net current assets | £1,418,400 | £2,831,819 | — | — | — | — | £992,786 | £1,132,541 | £1,905,946 | £1,940,001 | £1,833,288 | £1,332,083 | £1,389,929 | £1,212,565 | £1,075,323 |
| Assets less current liabilities | £4,709,342 | £6,492,505 | — | — | — | — | £3,299,676 | £3,472,726 | £3,019,024 | £3,004,274 | £2,752,350 | £2,219,178 | £2,103,646 | £1,957,279 | £1,901,025 |
| Profit & loss | |||||||||||||||
| Turnover | £8,669,720 | £12,998,861 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,121,080 | £4,792,358 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £231,806 | £1,563,672 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £240,268 | £1,545,465 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £158,436 | £1,149,503 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 67 | 72 | — | — | — | — | 52 | 55 | 51 | 43 | — | — | — | — | — |
| 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 chargesFloating · created 2025-08-04
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OutstandingFixed · created 2025-08-04
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OutstandingFixed · created 2025-08-04
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OutstandingShow 5 satisfied / released
All Assets · created 2017-07-21 · satisfied 2025-08-04
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SatisfiedUnknown · created 2017-07-20 · satisfied 2025-08-04
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SatisfiedProperty · created 2017-07-20 · satisfied 2025-08-04
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SatisfiedProperty · created 2002-09-12 · satisfied 2017-06-14
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-09-04 · satisfied 2017-06-15
All monies
Satisfied