Composite Tooling & Engineering Solutions Ltd
Manufacture of other special-purpose machinery n.e.c. · Matlock
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£47,543
Cash
—
Turnover
£151,420
Profit / loss
£2,694
Current assets
£19,782
Creditors < 1 year
£27,443
Equity
−£47,543
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£47,543 | £507 | −£12,028 | £0 | £2 | −£1,870 | £34,526 | £2 | £18,344 | £7,433 | £0 | £4,629 |
| Equity | −£47,543 | £507 | −£12,028 | £0 | £2 | −£1,870 | £34,526 | £2 | £18,344 | £7,433 | — | £4,629 |
| Assets | ||||||||||||
| Fixed assets | £68,000 | £64,700 | £66,000 | £0 | — | £26,500 | £28,500 | £0 | £14,768 | £14,353 | — | £670 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £14,768 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £19,782 | £28,966 | £25,060 | £0 | — | £15,420 | £29,582 | £2 | £16,918 | £13,889 | — | £10,933 |
| Cash at bank | — | — | — | — | — | — | — | £2 | £2,230 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £14,688 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £27,443 | £9,966 | £20,875 | £0 | — | £31,265 | £22,031 | — | — | £4,107 | — | £6,974 |
| Creditors after one year | £112,682 | £98,493 | £82,213 | £0 | — | £13,550 | £9,450 | — | £13,342 | £16,704 | — | — |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£2,861 | £34,300 | £4,185 | £0 | — | −£14,595 | £15,726 | £2 | £16,918 | £9,782 | £0 | £3,959 |
| Assets less current liabilities | £65,139 | £99,000 | £70,185 | £0 | £2 | £11,905 | £44,226 | £2 | £31,686 | £24,137 | £0 | £4,629 |
| Profit & loss | ||||||||||||
| Turnover | £151,420 | — | — | — | — | — | — | — | — | £89,841 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £135,919 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £27,085 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £27,085 | — | — | — |
| Profit / loss | £2,694 | — | — | — | — | — | — | — | £27,085 | £34,949 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesNo charges available in our records.