Composite Fibreglass Mouldings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£155,269
Cash
£104,725
Turnover
—
Profit / loss
—
Current assets
£354,161
Creditors < 1 year
—
Equity
£155,269
Average employees
14
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £155,269 | £106,292 | £111,973 | £120,119 | £115,242 | £119,811 | £184,665 | £187,255 | £191,576 | — |
| Equity | £155,269 | £106,292 | £111,973 | £120,119 | £115,242 | £119,811 | £184,665 | £187,255 | £191,576 | £182,589 |
| Assets | ||||||||||
| Property, plant & equipment | £10,766 | £13,655 | £18,208 | £24,749 | £31,714 | £34,705 | £45,960 | £60,926 | £35,794 | £7,736 |
| Current assets | £354,161 | £297,536 | £278,925 | £254,848 | £218,031 | £228,171 | £218,223 | £267,086 | £222,837 | £233,264 |
| Cash at bank | £104,725 | £91,377 | £144,385 | £55,522 | £48,460 | £46,891 | £51,816 | £57,162 | £55,510 | £33,491 |
| Debtors | £186,100 | £102,507 | £83,870 | £53,076 | £82,489 | £104,602 | £57,732 | £124,957 | £90,279 | £135,971 |
| Stock | £63,336 | £103,652 | £50,670 | £146,250 | £87,082 | £76,678 | £108,675 | £84,967 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £67,055 | £58,411 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £736 | £998 | £1,512 | £2,327 | £3,129 | £0 | — | — | — | — |
| Net current assets | £169,406 | £127,802 | £138,610 | £98,450 | £90,423 | £85,106 | £142,043 | £133,672 | £155,782 | £174,853 |
| Assets less current liabilities | £180,172 | £141,457 | £156,818 | £123,199 | £122,137 | £119,811 | £188,003 | £194,598 | £191,576 | £182,589 |
| People | ||||||||||
| Average employees | 14 | 14 | 14 | 15 | 15 | 9 | 10 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-06-23
—
Outstanding