C D L London Limited
Operation of warehousing and storage facilities for land transport activities · Woolwich
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,093,885
Cash
£84,740
Turnover
—
Profit / loss
—
Current assets
£2,226,271
Creditors < 1 year
—
Equity
£1,093,885
Average employees
0.52
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,093,885 | £1,003,121 | £1,521,771 | £937,500 | £1,081,058 | £727,686 | £633,580 | £895,054 | £736,079 |
| Equity | £1,093,885 | £1,003,121 | £1,521,771 | £937,500 | £1,081,058 | £727,686 | £633,580 | £895,054 | £736,079 |
| Assets | |||||||||
| Fixed assets | £121,392 | £164,146 | £145,835 | £124,084 | £95,551 | £134,192 | £173,561 | £150,603 | £151,568 |
| Intangible assets | £3,834 | £4,835 | £5,835 | £6,835 | £7,835 | £8,835 | £9,835 | £11,002 | £12,002 |
| Property, plant & equipment | £89,325 | £131,078 | £111,767 | £89,016 | £59,483 | £97,124 | £135,493 | £111,368 | £111,333 |
| Current assets | £2,226,271 | £2,015,573 | £2,499,213 | £2,220,325 | £2,393,135 | £1,792,038 | £1,771,671 | £1,720,965 | £1,947,596 |
| Cash at bank | £84,740 | £85,444 | £486,171 | £155,264 | £327,151 | £91,549 | £21,134 | £78,994 | £37,157 |
| Debtors | £2,141,531 | £1,930,129 | £2,013,042 | £2,065,061 | £2,065,984 | £1,700,489 | £1,750,537 | £1,641,971 | £1,910,439 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,075,241 | £1,372,633 | — | — | — | — | — |
| Provisions | £48,590 | £55,948 | £48,036 | £34,276 | £25,556 | £28,452 | £29,771 | £10,841 | £8,310 |
| Net current assets | £1,021,083 | £894,923 | £1,423,972 | £847,692 | £1,011,063 | £624,621 | £503,164 | £762,129 | £592,821 |
| Assets less current liabilities | £1,142,475 | £1,059,069 | £1,569,807 | £971,776 | £1,106,614 | £758,813 | £676,725 | £912,732 | £744,389 |
| People | |||||||||
| Average employees | 0.52 | 0.48 | 51 | 48 | 49 | 51 | 54 | 57 | 58 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-08-23
All monies
OutstandingShow 5 satisfied / released
Shares · created 2004-12-02 · satisfied 2006-08-01
All monies
SatisfiedFixed · created 2001-06-01 · satisfied 2006-08-01
TWO HUNDRED THOUSAND POUNDS (£200,000.00 ) DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1999-06-08 · satisfied 2006-08-01
All monies
SatisfiedAll Assets · created 1998-07-30 · satisfied 2001-08-08
All monies
SatisfiedUnknown · created 1996-11-04 · satisfied 2006-08-01
£70,559.13 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied