Cdl Electrical Ltd.
Electrical installation · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£14,228
Cash
£66
Turnover
—
Profit / loss
—
Current assets
£217,626
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,228 | £604 | £124 | £1,834 | £27,211 | £9,108 | £1,944 | £5,509 | £5,891 | £47,220 |
| Assets | ||||||||||
| Fixed assets | £11,499 | £11,509 | £9,264 | £9,788 | £11,550 | £8,503 | £8,859 | £10,453 | £11,567 | £13,214 |
| Property, plant & equipment | £11,499 | £11,509 | £9,264 | £9,788 | £11,550 | £8,503 | £8,859 | £10,453 | £11,567 | £13,214 |
| Current assets | £217,626 | £280,504 | £212,097 | £319,541 | £379,969 | £180,892 | £172,814 | £210,541 | £143,979 | £216,461 |
| Cash at bank | £66 | £57,181 | £64 | £68,528 | £69,403 | £59,404 | £443 | £2,168 | £2,160 | £20,028 |
| Debtors | £177,560 | £173,323 | £179,833 | £227,013 | £290,566 | £101,488 | £159,871 | £195,873 | £131,819 | £192,433 |
| Stock | £40,000 | £50,000 | £32,200 | £24,000 | £20,000 | £20,000 | £12,500 | £12,500 | £10,000 | £4,000 |
| Liabilities | ||||||||||
| Creditors | £148,866 | £162,681 | £122,839 | £177,995 | £168,208 | £132,787 | £179,729 | £215,485 | £149,155 | £180,040 |
| Net current assets | £68,760 | £117,823 | £89,258 | £141,546 | £211,761 | £48,105 | −£6,915 | −£4,944 | −£5,176 | £36,421 |
| Assets less current liabilities | £80,259 | £129,332 | £98,522 | £151,334 | £223,311 | £56,608 | £1,944 | £5,509 | £6,391 | £49,635 |
| People | ||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | — | — |
| 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 2014-03-09
—
OutstandingAll Assets · created 2010-03-01
All monies
Outstanding