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Companies/01652960

Contour Fine Tooling Limited

Manufacture of optical precision instruments · Stevenage

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,299,486
Cash
£130,609
Turnover
—
Profit / loss
—
Current assets
£2,762,498
Creditors < 1 year
£690,849
Equity
£2,299,486
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-30Company2024-11-30Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£2,299,486£2,170,705£2,307,953£2,826,869£2,561,352£2,006,417£2,157,814£2,227,550£2,280,747£2,441,985
Equity£2,299,486£2,170,705£2,307,953£2,826,869£2,561,352£2,006,417£2,157,814£2,227,550£2,280,747£2,441,985
Assets
Fixed assets£301,731£299,033£192,108£293,030£310,048£360,058———£856,032
Intangible assets£2,957£4,719£8,648£12,934£8,260£0————
Property, plant & equipment£298,774£294,314£183,460£280,096£301,788£360,058£417,785£458,334£603,940£631,523
Current assets£2,762,498£2,652,953£2,484,684£2,874,960£2,759,417£2,163,142£2,290,744£2,476,410£2,238,313£1,974,250
Cash at bank£130,609£139,773£92,998£185,357£249,520£545,523£790,786£624,378£644,173£440,626
Debtors£2,267,971£2,189,068——£1,981,174£1,135,319£468,302£837,420£561,778£465,139
Stock——£377,294£562,960£528,723£482,300£1,031,656£1,014,612£1,032,362£1,068,485
Liabilities
Creditors within one year£690,849£707,574£315,619£287,901——————
Provisions——−£53,220−£53,220£68,411£68,411£71,023£87,083£97,938£97,836
Net current assets£2,071,649£1,945,379£2,169,065£2,587,059£2,319,715£1,714,770£1,811,052£1,856,299£1,774,745£1,683,789
Assets less current liabilities£2,373,380£2,244,412£2,361,173£2,880,089£2,629,763£2,074,828£2,228,837£2,314,633£2,378,685£2,539,821
People
Average employees20202224242125272829
Source evidenceView 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 charges
—
Outstanding