Csd Friction Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · unknownTwo 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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · 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 evidence | 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 2018-02-27
—
OutstandingShow 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
SatisfiedFloating · created 1991-12-09 · satisfied 2015-10-31
All monies
SatisfiedFloating · created 1987-09-04 · satisfied 2015-10-31
All monies
SatisfiedProperty · created 1983-05-06 · satisfied 2015-10-31
All monies
Satisfied