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Companies/SC136316

Communication, Mailing And Database Services Limited

Private Limited Company · Clydebank

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£159,368
Cash
£31,487
Turnover
—
Profit / loss
—
Current assets
£384,317
Creditors < 1 year
£216,619
Equity
£159,368
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£159,368£146,780—£138,786£226,522£257,203£266,441£289,734£1,023,809
Equity£159,368£146,780£175,500£138,786£226,522£257,203———
Assets
Fixed assets£3,901£4,394£4,886£18,322——£94,749£107,883£33,015
Property, plant & equipment£3,901£4,394—£18,322£26,391£71,316£94,749£107,883£33,015
Current assets£384,317£362,622£290,637£437,726£513,353£423,051£491,896£420,954£1,351,491
Cash at bank£31,487£31,274—£95,911£151,016£98,496£146,388£189,851£1,074,197
Debtors£352,830£331,348—£336,815£346,987£319,205£340,508£229,573£275,594
Stock———£5,000£15,350£5,350£5,000£1,530£1,700
Liabilities
Creditors——————£285,454£209,547£285,697
Creditors within one year£216,619£197,801£114,718£266,808—————
Creditors after one year£12,231£22,435£33,930£50,454—————
Net current assets£167,698£164,821—£170,918£248,260£204,503£206,442£211,407£1,065,794
Assets less current liabilities£171,599£169,215—£189,240£274,651£275,819£301,191£319,290£1,098,809
People
Average employees——24201818182222
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2004-10-12 · satisfied 2018-01-29
All monies
Satisfied
All Assets · created 2004-09-21 · satisfied 2017-01-17
All monies
Satisfied
Floating · created 2004-09-10 · satisfied 2017-02-04
All monies
Satisfied
All Assets · created 2004-07-27 · satisfied 2018-01-29
All monies
Satisfied
Floating · created 1995-10-23 · satisfied 2004-09-18
All monies
Satisfied