Cuffley Motor Company Limited
Manufacture of flat glass · Potters Bar
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£852,606
Cash
£1,875
Turnover
—
Profit / loss
—
Current assets
£271,142
Creditors < 1 year
—
Equity
£852,606
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £852,606 | £873,802 | £851,055 | £192,489 | £239,266 | £214,074 | £216,733 | £179,714 | — | £271,367 | £251,401 | £245,538 | £241,011 | £228,891 | £222,300 | £221,167 | £198,912 | £188,686 |
| Equity | £852,606 | £873,802 | £851,055 | £192,489 | £239,266 | £214,074 | £216,733 | £179,714 | £189,215 | £271,367 | £251,401 | £245,538 | £241,011 | £228,891 | £222,300 | £221,167 | £198,912 | £188,686 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £136,217 | £138,225 | £141,324 | £149,721 | £155,391 | £166,420 | £177,891 | £189,542 |
| Property, plant & equipment | £975,223 | £984,409 | £995,088 | £220,448 | £125,515 | £126,856 | £128,309 | £129,926 | £131,748 | £133,825 | £136,217 | £138,225 | £141,324 | £149,721 | £155,391 | £166,420 | £177,891 | £189,542 |
| Current assets | £271,142 | £313,267 | £358,320 | £398,226 | £501,113 | £549,502 | £605,682 | £611,331 | £678,681 | £797,947 | £611,105 | £588,606 | £478,719 | £520,606 | £445,072 | £551,350 | £631,088 | £536,273 |
| Cash at bank | £1,875 | £1,198 | £1,510 | £10,399 | £621 | £315 | £3,010 | £669 | £1,551 | £225 | £118 | £236 | £1,868 | £5,799 | £13,867 | £3,315 | £166,838 | £118,927 |
| Debtors | £26,800 | £7,860 | £6,853 | £17,016 | £13,055 | £10,688 | £20,045 | £26,677 | £29,833 | £26,975 | £23,117 | £50,176 | £52,839 | £56,678 | £33,667 | £21,255 | £17,280 | £75,648 |
| Stock | £242,467 | £304,209 | £349,957 | £370,811 | £487,437 | £538,499 | £582,627 | £583,985 | £647,297 | £770,747 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £495,921 | £481,293 | £379,032 | £441,436 | £298,959 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £79,204 | — | — | — |
| Provisions | £140,249 | £140,249 | £140,249 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,196 | £46,206 | £22,780 | £8,605 | £160,415 | £207,218 | £178,424 | £49,788 | £57,467 | £162,542 | £115,184 | £107,313 | £99,687 | £79,170 | £146,113 | £228,506 | £385,580 | £368,383 |
| Assets less current liabilities | £999,419 | £1,030,615 | £1,017,868 | £229,053 | £285,930 | £334,074 | £306,733 | £179,714 | £189,215 | £296,367 | £251,401 | £245,538 | £241,011 | £228,891 | £301,504 | £394,926 | £563,471 | £557,925 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1990-09-11
All monies
OutstandingAll Assets · created 1989-02-24
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2004-02-19 · satisfied 2017-05-11
All monies
SatisfiedProperty · created 1998-12-01 · satisfied 2017-05-11
All monies
SatisfiedFloating · created 1998-12-01 · satisfied 2017-05-11
All monies
SatisfiedFloating · created 1998-07-21 · satisfied 2017-05-11
All monies
SatisfiedProperty · created 1997-03-25 · satisfied 2017-05-11
All monies
SatisfiedAll Assets · created 1980-01-10 · satisfied 1998-03-26
All monies
Satisfied