Composite Integration Ltd
Manufacture of plastics and rubber machinery · Saltash
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,630,736
Cash
£1,437,078
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,630,736
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,630,736 | £5,274,859 | £3,687,578 | £2,024,730 | £2,107,460 | £1,262,883 | £971,014 | £682,593 | £1,829,412 | £1,239,113 |
| Equity | £4,630,736 | £5,274,859 | £3,687,578 | £2,024,730 | £2,107,460 | £1,262,883 | £971,014 | £682,593 | £1,829,412 | £1,239,113 |
| Assets | ||||||||||
| Intangible assets | — | — | — | £123,376 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,980 | £0 | — | £242,223 | £0 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £2,273,182 | £1,954,235 | £2,859,354 | £2,203,304 |
| Cash at bank | £1,437,078 | £2,275,774 | £994,533 | £543,455 | £905,196 | £1,415,699 | £803,918 | £811,267 | £1,702,107 | £682,218 |
| Stock | £748,480 | £1,319,552 | £1,455,919 | £766,877 | £952,890 | £624,471 | £577,954 | £393,671 | £420,693 | £271,479 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,302,168 | £1,271,642 | £1,029,942 | £964,191 |
| Net current assets | — | — | — | — | — | — | £971,014 | £682,593 | £1,829,412 | £1,239,113 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,829,412 | £1,239,113 |
| People | ||||||||||
| Average employees | 44 | 44 | 39 | 34 | 31 | 29 | 29 | — | 16 | — |
| 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
3 outstanding chargesAll Assets · created 2021-12-20
—
OutstandingFixed · created 2016-07-11
—
OutstandingAll Assets · created 2016-03-18
—
Outstanding