C&F Group Holdings Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£4,275,605
Cash
£134,372
Turnover
£10,914,358
Profit / loss
£459,614
Current assets
£3,938,880
Creditors < 1 year
£2,559,805
Equity
£4,275,605
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31Unknown currency · consolidated | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,275,605 | £4,021,491 | — | — | — | — | — | — | — |
| Equity | £4,275,605 | £4,021,491 | — | — | — | — | £100,000 | £100,000 | £100,000 |
| Assets | |||||||||
| Fixed assets | £3,361,998 | £1,949,855 | — | — | — | — | — | — | £2,164,290 |
| Intangible assets | £66,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,295,498 | £1,949,855 | — | £2,008,707 | £1,858,403 | £1,918,217 | — | — | — |
| Current assets | £3,938,880 | £4,559,472 | — | — | — | — | — | — | £3,491,214 |
| Cash at bank | £134,372 | £267,083 | — | — | — | — | — | — | — |
| Debtors | £2,473,685 | £2,833,759 | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Stock | £1,330,823 | £1,458,630 | — | — | £903,794 | £962,361 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,559,805 | £1,984,193 | — | — | — | — | — | — | — |
| Creditors after one year | £99,468 | £136,222 | — | — | — | — | — | — | — |
| Provisions | £366,000 | £367,421 | — | — | — | — | — | — | — |
| Net current assets | £1,379,075 | £2,575,279 | — | — | −£1,148,317 | −£1,298,317 | −£1,298,317 | −£1,298,317 | −£1,298,317 |
| Assets less current liabilities | £4,741,073 | £4,525,134 | — | — | £250,000 | £100,000 | £100,000 | £100,000 | £100,000 |
| Profit & loss | |||||||||
| Turnover | £10,914,358 | £10,391,126 | — | — | £6,505,640 | £7,899,329 | — | — | — |
| Gross profit | £4,297,141 | £4,266,422 | — | — | — | — | — | — | — |
| Operating profit | £465,732 | £1,248,861 | — | — | — | — | — | — | — |
| Profit before tax | £406,257 | £1,237,228 | — | — | — | — | — | — | — |
| Profit / loss | £459,614 | £922,606 | — | £434,000 | £294,673 | −£17,531 | £95,980 | £73,533 | £62,100 |
| People | |||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-10-16 · satisfied 2025-06-10
—
SatisfiedAll Assets · created 2024-10-16 · satisfied 2025-06-10
—
Satisfied