Cbl Supplies (Coleshill) Ltd
Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Telford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£134
Cash
£493
Turnover
—
Profit / loss
—
Current assets
£509
Creditors < 1 year
—
Equity
£134
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £134 | £134 | £6,593 | — | — | — | — | — | — | — | — |
| Equity | £134 | £134 | £6,593 | £6,659 | £6,736 | £7,319 | £8,566 | £21,284 | £13,313 | £35,428 | −£13,366 |
| Assets | |||||||||||
| Property, plant & equipment | £1,925 | £1,925 | £1,925 | £1,925 | £1,925 | £1,925 | £1,925 | £2,406 | £3,008 | £3,670 | £4,586 |
| Current assets | £509 | £509 | £6,968 | £7,034 | £7,111 | £7,694 | £11,754 | £119,353 | £131,744 | £141,596 | £138,238 |
| Cash at bank | £493 | £493 | £3,626 | £3,692 | £3,768 | £2,402 | £578 | £17,865 | £11,132 | £25,496 | £16,696 |
| Debtors | £16 | £16 | £3,342 | £3,342 | £3,343 | £5,292 | £11,176 | £62,571 | £85,006 | — | £61,262 |
| Stock | — | — | — | — | — | — | — | £38,917 | £35,606 | £51,899 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £2,300 | £2,300 | £2,300 | £2,300 | — | — | — | — | £156,190 |
| Net current assets | −£1,791 | −£1,791 | £4,668 | £4,734 | £4,811 | £5,394 | £6,641 | £18,878 | £10,305 | £31,758 | −£17,952 |
| Assets less current liabilities | £134 | £134 | £6,593 | £6,659 | £6,736 | £7,319 | £8,566 | £21,284 | £13,313 | £35,428 | −£13,366 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-08-10
—
Outstanding