Cmbf Products (U.K.) Limited
Manufacture of other parts and accessories for motor vehicles · Pontypool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£6,928,406
Cash
£1,416,303
Turnover
£28,288,502
Profit / loss
−£478,040
Current assets
£12,036,572
Creditors < 1 year
£5,440,962
Equity
£6,928,406
Average employees
103
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,928,406 | £10,606,446 | — | £9,863,252 | — | £8,543,824 | — |
| Equity | £6,928,406 | £10,606,446 | £9,863,252 | £9,863,252 | £8,543,824 | £8,543,824 | £7,121,276 |
| Assets | |||||||
| Fixed assets | £4,056,511 | £4,064,205 | — | £4,111,059 | — | £4,475,098 | — |
| Intangible assets | £323,077 | £507,693 | — | £692,309 | — | £876,925 | — |
| Property, plant & equipment | £3,733,434 | £3,556,512 | — | £3,418,750 | — | £3,598,173 | — |
| Current assets | £12,036,572 | £14,746,695 | — | £11,911,662 | — | £7,786,958 | — |
| Cash at bank | £1,416,303 | £2,138,988 | — | £1,582,892 | — | £897 | — |
| Stock | £5,291,765 | £7,181,414 | — | £4,961,051 | — | £3,485,944 | — |
| Liabilities | |||||||
| Creditors within one year | £5,440,962 | £7,941,217 | — | £6,087,029 | — | £3,718,232 | — |
| Provisions | −£3,723,715 | −£263,237 | — | −£72,440 | — | — | — |
| Net current assets | £6,595,610 | £6,805,478 | — | £5,824,633 | — | £4,068,726 | — |
| Profit & loss | |||||||
| Turnover | £28,288,502 | £26,896,257 | — | £24,493,277 | — | £18,261,360 | — |
| Gross profit | −£201,484 | £4,291,239 | — | £3,566,913 | — | £2,077,354 | — |
| Operating profit | −£577,953 | £2,021,591 | — | £2,380,354 | — | £1,262,314 | — |
| Profit before tax | −£572,307 | £2,020,671 | — | £2,377,361 | — | £1,213,873 | — |
| Profit / loss | −£478,040 | £1,553,194 | — | £2,034,428 | — | £1,422,548 | — |
| People | |||||||
| Average employees | 103 | 97 | — | 110 | — | 95 | — |
| Source evidence | 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 chargesAll Assets · created 2023-12-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-12 · satisfied 2023-12-19
—
SatisfiedAll Assets · created 2021-11-12 · satisfied 2023-12-19
—
Satisfied