Composite Reinforcements UK Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£123,404
Cash
£25,149
Turnover
—
Profit / loss
—
Current assets
£1,855,891
Creditors < 1 year
—
Equity
−£123,404
Average employees
7
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£123,404 | −£140,933 | −£128,884 | £207 | £203 | £207 | £807 | £723 | £2,771 | £36,406 | £45,562 |
| Equity | −£123,404 | −£140,933 | −£128,884 | £207 | £203 | £207 | £807 | £723 | £2,771 | £36,406 | £45,562 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £39,413 | £51,488 | £64,722 | £69,416 |
| Property, plant & equipment | £37,100 | £49,466 | £65,956 | £57,534 | £73,377 | £28,500 | £37,999 | £39,413 | £51,488 | £64,722 | £69,416 |
| Current assets | £1,855,891 | £1,493,697 | £1,154,407 | £1,127,955 | £863,091 | £857,030 | £923,680 | £1,194,166 | £1,305,206 | £1,413,826 | £1,316,146 |
| Cash at bank | £25,149 | £25,807 | £27,387 | £23,651 | £20,509 | £25,893 | £21,778 | £76,153 | £21,034 | £362 | £40,266 |
| Debtors | £1,433,692 | £1,187,803 | £886,850 | £518,595 | £488,752 | £490,561 | £504,451 | £503,340 | £494,457 | £919,850 | £905,899 |
| Stock | £397,050 | £280,087 | £240,170 | £585,709 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £870,647 | £880,926 | £954,014 | — | — | — | — |
| Creditors after one year | — | — | — | — | £65,618 | £4,397 | £6,858 | — | — | — | — |
| Provisions | £8,976 | £8,118 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£117,676 | −£80,661 | −£35,913 | £118,717 | −£7,556 | −£23,896 | −£30,334 | −£36,578 | −£42,077 | −£17,402 | £1,031 |
| Assets less current liabilities | −£80,576 | −£31,195 | £30,043 | £176,251 | £65,821 | £4,604 | £7,665 | £2,835 | £9,411 | £47,320 | £70,447 |
| People | |||||||||||
| Average employees | 7 | 8 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-10-01
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OutstandingUnknown · created 2011-12-06
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OutstandingAll Assets · created 2010-06-24
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OutstandingUnknown · created 2009-01-06
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OutstandingShow 4 satisfied / released
Fixed · created 2014-04-30 · satisfied 2019-09-25
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SatisfiedUnknown · created 2006-04-10 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2002-08-28 · satisfied 2010-08-14
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SatisfiedAll Assets · created 1998-12-29 · satisfied 2010-08-14
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Satisfied