Cdr Technical Services Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£242,171

Cash

£142,210

Turnover

—

Profit / loss

—

Current assets

£835,347

Creditors < 1 year

—

Equity

£242,171

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-07-31
Balance sheet
Net assets	£242,171	£234,949	£262,928	£275,162	£275,690	£278,829	£239,632	£257,288	£264,333	£259,238	£226,561	£190,621	£65,996	£154,844	£243,326	£233,090	£185,126
Equity	£242,171	£234,949	£262,928	£275,162	£275,690	£278,829	£239,632	£257,288	£264,333	£259,238	£226,561	£190,621	£65,996	£154,844	£243,326	£233,090	£185,126
Assets
Fixed assets	£2,838	£3,706	£22,094	£47,096	£68,129	£90,854	£113,253	£112,230	£117,007	£105,150	£111,226	£109,001	£106,219	£109,801	£66,658	£43,235	£20,461
Intangible assets	£0	£0	£18,200	£36,400	£54,600	£72,800	£91,000	£91,000	£91,000	£91,000	—	—	—	—	—	—	—
Property, plant & equipment	£2,838	£3,706	£3,894	£10,696	£13,529	£18,054	£22,253	£21,230	£26,007	£14,150	—	£18,001	£15,219	£18,801	£18,658	£18,835	£20,461
Current assets	£835,347	£885,403	£773,418	£627,406	£792,019	£686,035	£472,330	£561,518	£554,007	£462,124	£431,681	£538,248	£541,184	£708,349	£840,988	£702,160	£600,673
Cash at bank	£142,210	£185,951	£104,528	£46,641	£181,289	£166,473	£0	—	—	£36,878	—	£100,692	£123,746	£29,989	£88,883	£39,928	£99,021
Debtors	£338,255	£345,655	£331,055	£316,998	£413,555	£313,395	£273,928	£358,876	£380,082	£246,190	—	£252,795	£237,069	£288,913	£398,761	£310,909	£218,399
Stock	£354,882	£353,797	£337,835	£263,767	£197,175	£206,167	£198,402	£202,642	£173,925	£179,056	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£402,410	£372,616	£252,100	£235,049	£381,398	£308,894	£554,263	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£10,642	£30,657	£55,936	£81,297	£75,230	£272,513	£109,043	—	—	—
Provisions	£710	£926	£2,032	£2,032	£2,570	£3,430	£3,408	£3,408	£3,408	—	—	—	—	—	—	—	—
Net current assets	£407,538	£452,943	£454,600	£282,330	£309,291	£191,405	£163,558	£159,108	£181,391	£210,024	£196,632	£156,850	£232,290	£154,086	£176,668	£189,855	£164,665
Assets less current liabilities	£410,376	£456,649	£476,694	£329,426	£377,420	£282,259	£276,811	£271,338	£298,398	£315,174	£307,858	£265,851	£338,509	£263,887	£243,326	£233,090	£185,126
People
Average employees	8	9	8	9	9	10	11	11	—	—	—	—	—	—	—	—	—
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