Centre For Factories Of The Future Limited
Private Limited Company · Kenilowrth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£74,752
Cash
£18,998
Turnover
—
Profit / loss
—
Current assets
£76,990
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £74,752 | £87,986 | £113,689 | £132,010 | £122,868 | £122,301 | £118,045 | £112,838 | £100,410 | £92,176 | £90,712 | £76,832 | £71,908 | £68,664 | £64,008 | £60,150 | £51,880 |
| Equity | — | — | £113,689 | £132,010 | £122,868 | £122,301 | £118,045 | £112,838 | £100,410 | £92,176 | £90,712 | £76,832 | £71,908 | £68,664 | £64,008 | £60,150 | £51,880 |
| Assets | |||||||||||||||||
| Fixed assets | £1,785 | £2,232 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £820 |
| Property, plant & equipment | £1,785 | £2,232 | £2,790 | £3,487 | £4,359 | £5,128 | £4,194 | £3,810 | £4,482 | £5,273 | £4,784 | £5,628 | £6,621 | £7,190 | £2,877 | £1,241 | £820 |
| Current assets | £76,990 | £91,966 | £142,049 | £151,481 | £150,142 | £129,278 | £120,408 | £153,930 | £155,858 | £155,729 | £216,029 | £218,422 | £272,392 | £396,634 | — | — | £103,918 |
| Cash at bank | £18,998 | £13,715 | £59,909 | £68,369 | £150,027 | £23,960 | £83,776 | £117,298 | £114,231 | £84,643 | £115,427 | £183,290 | £217,055 | £396,634 | £536,675 | £327,244 | £103,918 |
| Debtors | £57,992 | £78,251 | £82,140 | £83,112 | £115 | £105,318 | £36,632 | £36,632 | £41,627 | £71,086 | £100,602 | £35,132 | £55,337 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £2,713 | £4,902 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £146,006 | £205,695 | £333,721 | £474,968 | £268,074 | — |
| Provisions | — | — | £1,310 | £1,310 | £1,310 | £1,310 | £1,310 | £1,310 | £1,310 | £1,310 | £1,212 | £1,212 | £1,410 | £1,439 | £576 | £261 | £172 |
| Net current assets | £74,277 | £87,064 | £112,209 | £129,833 | £119,819 | £118,483 | £115,161 | £110,338 | £97,238 | £88,213 | £87,140 | £72,416 | £66,697 | £62,913 | £61,707 | £59,170 | £51,232 |
| Assets less current liabilities | £76,062 | £89,296 | £114,999 | £133,320 | £124,178 | £123,611 | £119,355 | £114,148 | £101,720 | £93,486 | £91,924 | £78,044 | £73,318 | £70,103 | £64,584 | £60,411 | £52,052 |
| People | |||||||||||||||||
| Average employees | 9 | 10 | 8 | 5 | 4 | 9 | 9 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.