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Companies/08199343

Cid Trading Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,913,806
Cash
£1,779,900
Turnover
—
Profit / loss
£3,266,202
Current assets
£14,764,100
Creditors < 1 year
£10,288,034
Equity
£6,913,806
Average employees
1.12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£6,913,806£3,647,604£1,711,653——————————
Equity£6,913,806£3,647,604£1,711,653—£957,371£554,363£150,245£87,220£56,548£68,308£128,972£109,318£74,495
Assets
Fixed assets£4,571,912£4,489,391£885,718——————————
Intangible assets£176,038£118,278£64,948——————————
Property, plant & equipment£594,969£570,208£820,770——————————
Current assets£14,764,100£14,975,912£13,633,924—————————£40,595
Cash at bank£1,779,900£1,997,482£2,539,458——————————
Debtors——£6,658,436—————£5,353£8,315£32,052£43,203—
Liabilities
Creditors within one year£10,288,034£13,100,477—————————£19,928£22,846
Creditors after one year£2,073,609£2,685,634———————————
Net current assets£4,476,066£1,875,435£1,637,083—−£133,297−£174,485−£97,477−£53,396−£18,751−£1,573−£3,718£23,275£17,749
Assets less current liabilities£9,047,978£6,364,826£2,522,801—£957,371£554,363£150,245£87,220£56,548£68,308£128,972£109,318—
Profit & loss
Profit before tax£3,835,890£2,319,176£2,412,781——————————
Profit / loss£3,266,202£1,935,951£1,711,553——————————
People & pay
Average employees1.121.0493—222221———
Source evidenceView 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 charges
Fixed · created 2025-08-05
—
Outstanding