Cds (Information Technology) Ltd
Wired telecommunications activities · Ayrshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£29,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,959
Creditors < 1 year
£132,863
Equity
£29,577
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown | 2007-07-31GBP · unknown | 2006-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £29,577 | £86,775 | £96,602 | £98,122 | £107,200 | £125,311 | £99,208 | £95,419 | £88,059 | £101,626 | £85,420 | £72,411 | £47,516 | £25,426 | £24,679 | £24,486 | £24,444 | £24,107 | £21,008 | £18,950 |
| Equity | £29,577 | £86,775 | £96,602 | £98,122 | £107,200 | £125,311 | £99,208 | £95,419 | £88,059 | £101,626 | £85,420 | £72,411 | £47,516 | £25,426 | £24,679 | £24,486 | £24,444 | £24,107 | £21,008 | £18,950 |
| Assets | ||||||||||||||||||||
| Fixed assets | £25,783 | £26,638 | £27,492 | £28,347 | £25,013 | £25,029 | £26,541 | £29,189 | £32,161 | £34,794 | £28,000 | £29,318 | £25,298 | £27,477 | £29,741 | £32,366 | £35,107 | £25,383 | £25,747 | £26,965 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £29,318 | £25,298 | £27,477 | £29,741 | £32,366 | — | £25,383 | £25,747 | £26,965 |
| Current assets | £153,959 | £105,435 | £132,629 | £132,620 | £146,353 | £140,460 | £100,379 | £96,817 | £92,746 | £84,536 | £86,790 | £70,338 | £71,512 | £17,093 | £12,969 | £19,426 | £17,439 | £28,871 | £29,072 | £17,006 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £55,485 | £32,522 | £4,299 | £1,529 | £1,530 | £828 | £14,687 | £3,364 | £29 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £13,951 | £27,798 | £11,907 | £8,741 | £10,107 | £16,281 | £13,854 | £25,378 | £16,647 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £132,863 | £45,300 | £63,521 | £62,847 | £64,168 | £40,180 | £27,714 | £30,589 | £36,850 | £17,706 | £29,370 | £27,247 | £49,294 | £16,144 | £12,258 | £18,206 | — | — | — | — |
| Creditors after one year | £0 | £0 | — | — | £0 | — | £0 | £0 | £0 | — | £0 | — | — | £3,000 | £5,773 | £9,100 | — | — | — | — |
| Provisions | £0 | £0 | — | — | £0 | — | £0 | £0 | £0 | — | £0 | — | — | — | — | — | — | — | £84 | £84 |
| Net current assets | £21,096 | £60,135 | £69,108 | £69,773 | £82,185 | £100,280 | £72,665 | £66,228 | £55,896 | £66,830 | £57,420 | £43,091 | £22,218 | £949 | £711 | £1,220 | £1,764 | −£1,276 | −£3,805 | −£7,081 |
| Assets less current liabilities | £46,881 | £86,775 | £96,602 | £98,122 | £107,200 | £125,311 | £99,208 | £95,419 | £88,059 | £101,626 | £85,420 | £72,411 | £47,516 | £28,426 | £30,452 | £33,586 | £36,871 | £24,107 | £21,942 | £19,884 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | £290,432 | £284,725 | £288,199 | £269,843 | £179,389 | £205,616 | £168,691 | — | £223,812 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £50,959 | £50,483 | £51,603 | £69,865 | £31,500 | £46,892 | £23,687 | — | £51,009 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2006-05-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-08-20 · satisfied 2019-06-18
All monies
Satisfied