Cip Fastening Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£8,212
Cash
£4,136
Turnover
—
Profit / loss
—
Current assets
£401,047
Creditors < 1 year
£295,654
Equity
—
Average employees
2
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,212 | £108,973 | £132,067 | £129,220 | £175,658 | £155,680 | £115,818 | £130,931 | £175,727 | £145,114 | £20,218 | −£38,746 | −£97,243 | −£156,086 | −£212,356 | −£276,155 | −£54,616 |
| Equity | — | — | — | £129,220 | £175,658 | £155,680 | £115,818 | £130,931 | £175,727 | — | — | — | −£97,243 | −£156,086 | −£212,356 | −£276,155 | −£54,616 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £48,750 | £52,338 | £75,508 | £100,537 | £126,633 |
| Property, plant & equipment | £70,543 | £76,051 | £83,842 | £90,451 | £102,203 | £116,799 | £46,679 | £48,886 | £52,883 | £57,710 | £60,704 | £52,575 | £48,750 | — | £75,508 | £100,537 | £126,633 |
| Current assets | £401,047 | £474,231 | £744,169 | £468,035 | £424,551 | £865,941 | £736,911 | £457,816 | £643,469 | £662,123 | £621,482 | £695,714 | £910,453 | £1,343,920 | £572,885 | £506,495 | £749,846 |
| Cash at bank | £4,136 | £28,762 | £257,987 | £64,009 | £90,928 | £546,139 | £248,597 | £59,153 | £51,061 | £40,869 | £13,127 | £6,478 | £344,770 | — | £40,512 | £63,653 | £123,686 |
| Debtors | £10,665 | £38,355 | £88,656 | £75,173 | £144,731 | £157,549 | £176,497 | £222,684 | £201,351 | £240,020 | £213,555 | £231,956 | £192,734 | £154,898 | £138,443 | £51,419 | £178,157 |
| Stock | £386,246 | £407,114 | £397,526 | £328,853 | £188,892 | £162,253 | £311,817 | £175,979 | £391,057 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £295,654 | £258,037 | £594,858 | £320,768 | £291,302 | £759,629 | £667,772 | £375,762 | £519,986 | £573,205 | £660,622 | £787,035 | £1,056,446 | — | — | — | — |
| Creditors after one year | £158,490 | £174,038 | £91,852 | £98,064 | £49,360 | £56,397 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9 | £639 | £1,514 | £1,346 | — | — | — | — | £592 | — |
| Net current assets | £105,393 | £216,194 | £149,311 | £147,267 | £133,249 | £106,312 | £69,139 | £82,054 | £123,483 | £88,918 | −£39,140 | −£91,321 | −£145,993 | −£208,424 | −£287,864 | −£376,100 | −£177,405 |
| Assets less current liabilities | £175,936 | £292,245 | £233,153 | £237,718 | £235,452 | £223,111 | £115,818 | £130,940 | £176,366 | £146,628 | £21,564 | −£38,746 | −£97,243 | −£156,086 | −£212,356 | −£275,563 | −£50,772 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2012-06-21
All monies
OutstandingAll Assets · created 2006-09-05
All monies
Outstanding