Cda-Trans Limited
Freight transport by road · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,889
Creditors < 1 year
—
Equity
£7,162
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,162 | £1,718 | £9,621 | £6,540 | −£14,029 | −£17,469 | — | — |
| Equity | £7,162 | £1,718 | £9,621 | £6,540 | −£14,029 | −£17,469 | −£9,941 | −£3,353 |
| Assets | ||||||||
| Property, plant & equipment | £39,553 | £53,446 | £28,169 | £29,584 | £14,297 | £2,673 | £2,710 | £1,350 |
| Current assets | £50,889 | £31,690 | £44,493 | £33,103 | £12,546 | £3,800 | £10,167 | £9,194 |
| Cash at bank | — | — | — | £5,223 | £2,088 | £2,374 | £3,536 | £2,183 |
| Debtors | £7,009 | £9,690 | £22,305 | £27,277 | £10,458 | £1,426 | £6,631 | £7,011 |
| Stock | £43,880 | £22,000 | £22,188 | £603 | £0 | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£22,418 | −£35,622 | £3,264 | −£10,496 | −£17,841 | −£20,142 | −£12,651 | −£4,703 |
| Assets less current liabilities | £17,135 | £17,824 | £31,433 | £19,088 | −£3,544 | −£17,469 | −£9,941 | −£3,353 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2018-09-07
—
Outstanding