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Companies/01702864

Csd Friction Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2015-04-30 · GBP · unknown scope

Net assets
Cash
£1,706
Turnover
Profit / loss
Current assets
£119,676
Creditors < 1 year
£143,410
Equity
−£19,007
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2015-04-30GBP · unknown2014-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets−£10,972−£16,936−£28,035−£34,633
Equity−£19,007−£6,295−£10,972−£16,936−£28,035−£34,633
Assets
Fixed assets£6,807£7,734£8,821£10,105
Property, plant & equipment£4,727£5,324£6,807£7,734£8,821£10,105
Current assets£119,676£150,565£117,100£120,851£110,729£103,363
Cash at bank£1,706£270£1,480£168£110£73
Debtors£64,070£76,166£47,522£52,477£44,766£42,569
Liabilities
Creditors within one year£143,410£162,184
Net current assets−£23,734−£11,619£76,050£76,145£65,404£61,867
Assets less current liabilities−£19,007−£6,295£82,857£83,879£74,225£71,972
Source evidenceView 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 charges
All Assets · created 2018-02-27
Outstanding
Show 4 satisfied / released
All Assets · created 2005-08-01 · satisfied 2019-03-29
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 1991-12-09 · satisfied 2015-10-31
All monies
Satisfied
Floating · created 1987-09-04 · satisfied 2015-10-31
All monies
Satisfied
Property · created 1983-05-06 · satisfied 2015-10-31
All monies
Satisfied