Cda Safety Limited
Activities of other holding companies n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,375
Cash
—
Turnover
—
Profit / loss
−£15,625
Current assets
—
Creditors < 1 year
£2,489,995
Equity
£84,375
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-10-16Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £84,375 | — |
| Equity | £84,375 | — |
| Liabilities | ||
| Creditors within one year | £2,489,995 | — |
| Creditors after one year | £499,999 | — |
| Net current assets | −£2,484,787 | — |
| Assets less current liabilities | £584,374 | — |
| Profit & loss | ||
| Profit / loss | −£15,625 | — |
| People & pay | ||
| Average employees | 3 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-29
—
Outstanding