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Company profile

CDR TECHNICAL SERVICES LTD

active • ltd • Brookfield Drive, Brookfield Drive, Liverpool, L9 7HJ

Company no.05196962Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05196962
Company Status
active
Type
ltd
Date Of Creation
2004-08-04
Registered Office
Brookfield Drive, Brookfield Drive, Liverpool, L9 7HJ
Sic Codes
wholesale of other machinery and equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£889,109

Equity

£234,948

Total liabilities

£654,161

Cash in bank

£185,951

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£27.98k

-10.64%

Cash in bank

+£81.42k

+77.90%

Total assets

+£93.60k

+11.77%

Total liabilities

-£121.58k

-22.83%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£265,165
Trade creditors£149,707
Fixed assets£3,706
Current assets£885,403
YearNet AssetsTotal AssetsTotal Liabilities
2021£275,690£860,148-£584,458
2022£275,162£674,502-£399,340
2023£262,928£795,512-£532,584
2024£234,948£889,109-£654,161

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted6 Jan 20264 Months
Accounts Submitted27 Oct 20256 Months
Accounts Submitted30 Sep 20257 Months
Confirmation Statement Submitted30 Sep 20257 Months
Accounts Submitted27 Sep 20241 Year
Confirmation Statement Submitted27 Sep 20241 Year
Change of Date Of Creation27 Sep 20241 Year
Change of Jurisdiction27 Sep 20241 Year
Change of Last Full Members List Date27 Sep 20241 Year
Change of Registered Office Address27 Sep 20241 Year
Change of Type27 Sep 20241 Year
ROWE, John Appointed12 Apr 20197 Years

Documents

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No records available.