C And M Mould Tools Limited
Machining · Verwood
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£952,848
Cash
£686,260
Turnover
—
Profit / loss
—
Current assets
£1,524,317
Creditors < 1 year
£719,113
Equity
£952,848
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £952,848 | £898,982 | £1,176,790 | £1,014,357 | £959,692 | £1,002,116 | £909,444 | £775,884 | £717,471 | £536,661 | — | — | £350,088 | £261,898 | £153,070 | £60,582 | £28,709 |
| Equity | £952,848 | £898,982 | £1,176,790 | £1,014,357 | £959,692 | £1,002,116 | £909,444 | £775,884 | £717,471 | £536,661 | — | £401,765 | £350,088 | £261,898 | £153,070 | £60,582 | £28,709 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £185,089 | £65,498 | £84,088 | £57,803 |
| Property, plant & equipment | £192,087 | £244,389 | £386,702 | £485,307 | £389,874 | £431,929 | £597,426 | £525,503 | £498,657 | £340,759 | £297,445 | £372,862 | £323,801 | £77,089 | £65,498 | £84,088 | £57,803 |
| Current assets | £1,524,317 | £1,616,486 | £1,332,332 | £919,246 | £932,473 | £1,079,874 | £1,025,958 | £945,692 | £874,004 | £615,577 | — | £654,361 | £358,469 | £291,790 | £345,621 | £263,304 | £205,742 |
| Cash at bank | £686,260 | £526,954 | £961,343 | £684,034 | £545,208 | £762,709 | £707,820 | £592,260 | £486,371 | £329,735 | £278,471 | £337,167 | £153,812 | £120,814 | £145,402 | £78,463 | £58 |
| Debtors | — | — | £350,627 | £202,292 | £353,981 | £254,549 | £269,466 | £280,612 | £302,647 | £203,264 | £229,974 | £276,026 | £161,756 | £116,478 | £165,874 | £146,022 | £170,612 |
| Stock | — | — | — | — | — | £62,616 | £48,672 | £72,820 | £84,986 | £82,578 | £44,333 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £719,113 | £911,893 | — | — | — | — | — | — | — | — | — | £484,311 | £214,569 | £197,211 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £76,854 | £65,388 | £17,770 | — | — | — |
| Provisions | £44,443 | £50,000 | £84,000 | £106,000 | £60,000 | £65,000 | £93,300 | £68,001 | £70,869 | £61,240 | — | £64,293 | £52,225 | — | — | — | — |
| Net current assets | £805,204 | £704,593 | £898,588 | £716,238 | £673,880 | £685,099 | £567,763 | £503,271 | £483,066 | £257,142 | — | £170,050 | £143,900 | £94,579 | £119,867 | −£13,498 | −£21,966 |
| Assets less current liabilities | £997,291 | £948,982 | £1,285,290 | £1,201,545 | £1,063,754 | £1,117,028 | £1,165,189 | £1,028,774 | £981,723 | £597,901 | — | £542,912 | £467,701 | £279,668 | £185,365 | £70,590 | £35,837 |
| People | |||||||||||||||||
| Average employees | 0.11 | 0.11 | 11 | 11 | 12 | 14 | 14 | 13 | — | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 1998-03-12
All monies
OutstandingAll Assets · created 1998-03-16
All monies
OutstandingShow 2 satisfied / released
Floating · created 1996-09-26 · satisfied 1999-02-13
All monies
SatisfiedProperty · created 1994-08-16 · satisfied 1999-02-13
All monies
Satisfied