CDL TESTING LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

利潤/（虧損）同比（2024 對比 2025）利潤/（虧損）同比

-38.2%

資產報酬率（淨）（2025）資產報酬率（淨）

18.5%

權益比率（2025）權益比率

100%

摘要

國家英國

狀態活躍

註冊編號11364660

成立時間16/05/2018

目的其他商業支援服務活動 n.e.c.

地址3 Chapel Cottages, Chapel Lane, Stoke Poges, Buckinghamshire, SL2 4QL

確認聲明下一個到期: 29/05/2027; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期16/05/2018

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (19 事件)

24/04/2026

提交年度账目

Total exemption full accounts made up to 31 March 2026

在文档中查看文件

16/05/2025

提交年度账目

Total exemption full accounts made up to 31 March 2025

在文档中查看文件

16/05/2018

就任 Mark John Ballard (個人)

任命為Director

公制	2019	2020	2021	2022	2023	2024	2025
利潤/（虧損）	£61,697	£58,991	£77,895	£68,466	£80,059	£65,913	£40,750
總資產	£47,897	£71,688	£112,983	£144,149	£186,908	£215,521	£219,871
Net Assets Liabilities	—	—	—	—	£144,150	£186,909	£215,522
Equity	£47,897	£71,688	£112,983	£144,149	£186,908	£215,521	£219,871
Current Assets	£69,259	£69,259	£90,882	£139,058	£165,622	£182,625	£235,379
Net Current Assets Liabilities	£46,949	£46,949	£70,261	£112,107	£142,126	£155,490	£191,335
Total Assets Less Current Liabilities	£47,898	£47,898	£71,689	£112,984	£144,150	£203,555	£223,845
Cash Bank On Hand	£66,417	£66,417	£88,935	£138,515	£165,033	£178,280	£230,588
Debtors	£2,842	£2,842	£1,947	£543	£589	£4,345	£4,791
Creditors	£22,310	£22,310	£20,621	£26,951	£23,496	£27,135	£44,044
Trade Creditors Trade Payables	£1,696	£1,696	£965	£714	£714	£2,752	£2,970
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	1	1	1	1	1	1	1
Accrued Liabilities	£1,800	£1,800	£1,800	£1,800	£1,800	£1,800	£1,900
Accumulated Depreciation Impairment Property Plant Equipment	£316	£775	£1,326	£2,443	£4,999	£19,854	£36,711
Corporation Tax Payable	£14,503	£14,503	£13,781	£18,401	£15,902	£7,855	£24,477
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1,896	—
Disposals Property Plant Equipment	—	—	—	—	—	£1,935	—
Dividends Paid	£13,800	£35,200	£36,600	£37,300	£37,300	£37,300	£36,400
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£16,646	£8,323
Increase From Depreciation Charge For Year Property Plant Equipment	£316	£459	£551	£1,117	£2,556	£16,751	£16,857
Other Taxation Social Security Payable	—	£0	£269	£269	£270	£245	£282
Prepayments Accrued Income	—	£0	£597	£543	£589	£4,345	£4,791
Property Plant Equipment	£949	£949	£1,428	£877	£2,024	£48,065	£32,510
Property Plant Equipment Gross Cost	£1,265	£2,203	£2,203	£4,467	£53,064	£52,364	£53,087
Total Additions Including From Business Combinations Property Plant Equipment	£1,265	£938	—	£2,264	£48,597	£1,235	£723

公制

2019

2020

2021

2022

2023

2024

2025

利潤/（虧損）

£61,697

£58,991

£77,895

£68,466

£80,059

£65,913

£40,750

總資產

£47,897

£71,688

£112,983

£144,149

£186,908

£215,521

£219,871

Net Assets Liabilities

—

£144,150

£186,909

£215,522

Equity

£47,897

£71,688

£112,983

£144,149

£186,908

£215,521

£219,871

Current Assets

£69,259

£90,882

£139,058

£165,622

£182,625

£235,379

Net Current Assets Liabilities

£46,949

£70,261

£112,107

£142,126

£155,490

£191,335

Total Assets Less Current Liabilities

£47,898

£71,689

£112,984

£144,150

£203,555

£223,845

Cash Bank On Hand

£66,417

£88,935

£138,515

£165,033

£178,280

£230,588

Debtors

£2,842

£1,947

£543

£589

£4,345

£4,791

Creditors

£22,310

£20,621

£26,951

£23,496

£27,135

£44,044

Trade Creditors Trade Payables

£1,696

£965

£714

£2,752

£2,970

Number Shares Issued Fully Paid

Par Value Share

£1

Average Number Employees During Period

Accrued Liabilities

£1,800

£1,900

Accumulated Depreciation Impairment Property Plant Equipment

£316

£775

£1,326

£2,443

£4,999

£19,854

£36,711

Corporation Tax Payable

£14,503

£13,781

£18,401

£15,902

£7,855

£24,477

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1,896

—

Disposals Property Plant Equipment

—

£1,935

—

Dividends Paid

£13,800

£35,200

£36,600

£37,300

£36,400

Finance Lease Liabilities Present Value Total

—

£0

£16,646

£8,323

Increase From Depreciation Charge For Year Property Plant Equipment

£316

£459

£551

£1,117

£2,556

£16,751

£16,857

Other Taxation Social Security Payable

—

£0

£269

£270

£245

£282

Prepayments Accrued Income

—

£0

£597

£543

£589

£4,345

£4,791

Property Plant Equipment

£949

£1,428

£877

£2,024

£48,065

£32,510

Property Plant Equipment Gross Cost

£1,265

£2,203

£4,467

£53,064

£52,364

£53,087

Total Additions Including From Business Combinations Property Plant Equipment

£1,265

£938

—

£2,264

£48,597

£1,235

£723

名稱	持股	表決權	自

名稱	權益	國家/地區	自

CDL TESTING LIMITED

摘要

法律與地位

時間軸 (19 事件)

提交年度账目

提交年度账目

就任 Mark John Ballard (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Mark John Ballard (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

CDL TESTING LIMITED 公司報告

Confirmation statement

Total exemption full accounts made up to 31 March 2026

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Companexia Document AI

瀏覽更多公司與人物

財務健康度

成長

效率與報酬

營運資金與流動性

資本結構