Cdd Takeaway Limited
Private Limited Company · Accrington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£109,186
Cash
£1,183
Turnover
—
Profit / loss
—
Current assets
£10,049
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2024-05-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£109,186 | — | −£97,549 | −£96,742 | −£67,268 | −£56,196 | — | — | — | — | — | — | — | — | — |
| Equity | — | — | −£97,549 | −£96,742 | −£67,268 | −£56,196 | −£83,379 | −£94,697 | −£90,157 | −£86,550 | −£82,173 | −£73,347 | −£58,967 | −£37,764 | −£19,904 |
| Assets | |||||||||||||||
| Fixed assets | £9,635 | — | £13,892 | £19,007 | £24,105 | £30,565 | £37,932 | £45,346 | £52,956 | £60,723 | £68,675 | £76,844 | £83,049 | £89,250 | £96,121 |
| Intangible assets | £6,804 | £11,198 | — | — | — | £26,855 | £33,568 | £40,281 | £46,994 | £53,707 | £60,420 | — | — | — | — |
| Property, plant & equipment | £2,831 | — | — | — | — | £3,710 | £4,364 | £5,065 | £5,962 | £7,016 | £8,255 | £9,711 | £11,330 | £12,945 | £15,230 |
| Current assets | £10,049 | — | £16,821 | £14,226 | £22,660 | £34,801 | £26,359 | £12,518 | £12,447 | £13,013 | £11,586 | £11,523 | £9,549 | £6,766 | £10,770 |
| Cash at bank | £1,183 | — | — | — | — | £13,191 | £20,917 | £7,031 | £5,256 | £6,187 | £6,733 | £7,373 | £5,539 | £2,786 | £6,845 |
| Debtors | £4,366 | — | — | — | — | £16,610 | £3,000 | £3,000 | £5,020 | £4,710 | £3,803 | £3,000 | £3,000 | £3,000 | £3,000 |
| Stock | £4,500 | — | — | — | — | £5,000 | £2,442 | £2,487 | £2,171 | £2,116 | £1,050 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £78,442 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £69,896 | — | — | — | — | — | £67,782 | £53,031 | £30,848 | £19,209 |
| Creditors after one year | — | — | — | — | — | £51,666 | — | — | — | — | — | £93,932 | £98,534 | £102,932 | £107,586 |
| Net current assets | −£68,393 | — | −£58,450 | −£62,768 | −£37,437 | −£35,095 | −£69,645 | −£88,377 | −£86,222 | −£63,168 | −£61,736 | −£56,259 | −£43,482 | −£24,082 | −£8,439 |
| Assets less current liabilities | −£58,758 | — | −£44,558 | −£43,761 | −£13,332 | −£4,530 | −£31,713 | −£43,031 | −£33,266 | −£2,445 | £6,939 | £20,585 | £39,567 | £65,168 | £87,682 |
| People & pay | |||||||||||||||
| Average employees | 7 | — | 7 | 8 | 0 | 5 | 6 | 7 | 6 | 7 | 6 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2010-01-22
All monies
Outstanding