Cdt Security Fencing Limited
Other construction installation · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£16,940
Cash
£74,561
Turnover
—
Profit / loss
—
Current assets
£1,625,889
Creditors < 1 year
—
Equity
£16,940
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £16,940 | £6,763 | £6,207 | £473 | £6,257 | £13,032 | — | — | — | — |
| Equity | £16,940 | £6,763 | £6,207 | £473 | £6,257 | £13,032 | £400 | £200 | £5,841 | −£503 |
| Assets | ||||||||||
| Property, plant & equipment | £190,905 | £235,878 | £111,837 | £60,061 | £70,064 | £57,428 | £64,210 | £32,400 | £9,267 | £0 |
| Current assets | £1,625,889 | £938,475 | £827,771 | £661,524 | £273,356 | £170,497 | £166,348 | £124,787 | £143,885 | £12,992 |
| Cash at bank | £74,561 | £30,769 | £0 | — | — | — | — | — | — | £1,185 |
| Debtors | £665,328 | £378,750 | £419,315 | £293,324 | £128,856 | £93,697 | £91,948 | £109,284 | £143,885 | £11,807 |
| Stock | £886,000 | £528,956 | £408,456 | £368,200 | £144,500 | £76,800 | £74,400 | £15,503 | £0 | — |
| Liabilities | ||||||||||
| Provisions | £27,959 | £27,959 | £27,959 | £11,411 | £13,312 | £10,853 | £12,127 | £6,065 | £1,853 | £0 |
| Net current assets | £136,316 | £130,456 | £139,247 | £157,533 | £14,931 | −£9,907 | −£18,134 | £2,324 | −£1,573 | −£503 |
| Assets less current liabilities | £327,221 | £366,334 | £251,084 | £217,594 | £84,995 | £47,521 | £46,076 | £34,724 | £7,694 | −£503 |
| People | ||||||||||
| Average employees | 17 | 17 | 15 | 7 | 10 | 10 | 11 | 7 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-04-24
—
OutstandingAll Assets · created 2018-01-23
—
Outstanding