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Companies/SC170883

Cf Services Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£2,808,997
Cash
£1,301,642
Turnover
—
Profit / loss
—
Current assets
£3,797,416
Creditors < 1 year
£1,348,951
Equity
£2,808,997
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£2,808,997£2,458,572£2,013,407£1,513,264£1,671,362£1,202,604£729,752£598,647£481,375£403,434£345,613£351,133£245,907£296,194£364,161£276,092£307,969
Equity£2,808,997£2,458,572£2,013,407£1,513,264£1,671,362£1,202,604£729,752£598,647£481,375£403,434£345,613£351,133£245,907£296,194£364,161£276,092£307,969
Assets
Fixed assets———————————£220,318£190,920£188,508£56,637£25,119£34,976
Property, plant & equipment£375,693£363,167£368,153£355,080£374,102£379,351£405,049£85,206£101,953£55,862£52,742£90,773£61,375£58,963£56,637£25,119£34,976
Current assets£3,797,416£3,293,254£2,885,278£2,429,010£2,668,713£1,875,850£1,533,756£1,061,388£948,733£858,603£633,796£786,499£574,641£410,804£562,562£413,085£507,135
Cash at bank£1,301,642£1,573,547£1,224,403£441,420£1,299,733£945,937£384,812£252,019£157,035£121,010£101,735£42,486£1,282£8,425£1,916£36,123£174,221
Debtors£2,026,222£1,457,817£1,190,261£1,597,434£947,666£674,148£850,206£572,713£487,505£505,666£335,192£549,735£439,661£255,567£429,534£286,198£245,708
Stock——£470,614£390,156£421,314£255,765£298,738£236,656£304,193£231,927———————
Liabilities
Creditors within one year£1,348,951£1,187,752————————£323,837£523,799£400,693£183,839£223,627——
Creditors after one year——————————£6,540£113,731£107,762£108,784£21,514——
Provisions£15,161£10,097£8,818£16,842£15,039£14,845£18,541£16,189£20,391£11,172£10,548£18,154£11,199£10,495£9,897£1,834£1,740
Net current assets£2,448,465£2,105,502£1,742,405£1,356,966£1,517,326£1,058,355£580,532£547,167£435,092£369,917£309,959£262,700£173,948£226,965£338,935£252,807£276,222
Assets less current liabilities£2,824,158£2,468,669£2,110,558£1,712,046£1,891,428£1,437,706£985,581£632,373£537,045£425,779£362,701£483,018£364,868£415,473£395,572£277,926£311,198
People
Average employees484644414247423331————————
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2022-03-09
—
Outstanding
Unknown · created 2018-08-07
—
Outstanding
All Assets · created 2014-06-20
—
Outstanding
Show 8 satisfied / released
Unknown · created 2011-11-22 · satisfied 2021-10-01
All monies
Satisfied
All Assets · created 2003-05-09 · satisfied 2013-10-12
All monies
Satisfied
All Assets · created 2002-02-28 · satisfied 2013-10-12
All monies
Satisfied
Unknown · created 2000-05-24 · satisfied 2013-10-12
All monies
Satisfied
Unknown · created 2000-05-24 · satisfied 2013-10-12
All monies
Satisfied
All Assets · created 2000-05-04 · satisfied 2007-05-23
£45,000
Satisfied
All Assets · created 2000-05-04 · satisfied 2013-10-12
All monies
Satisfied
Floating · created 1997-12-10 · satisfied 2008-05-14
All monies
Satisfied