Cf&L Limited
Financial leasing · Southend-On-Sea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£990,632
Cash
−£93,538
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£990,632
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £990,632 | £1,966,112 | £1,478,143 | £1,387,684 | £1,409,274 | £1,385,394 | £1,319,843 | £1,294,159 | £1,097,511 | — | — | — | — | — | £100 |
| Equity | £990,632 | £1,966,112 | £1,478,143 | £1,387,684 | £1,409,274 | £1,385,394 | £1,319,843 | £1,294,159 | £1,097,511 | — | £925,788 | £1,048,359 | £947,214 | £864,030 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £232,791 | £209,821 | £684,007 | £337,739 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £30,000 | — | — | — | — | — |
| Property, plant & equipment | £180,252 | £255,289 | £227,719 | £303,862 | £167,048 | £225,473 | £190,657 | £229,367 | £223,928 | £290,411 | £172,791 | £119,821 | £564,007 | £187,739 | — |
| Current assets | — | — | — | — | — | — | £5,576,782 | £6,075,820 | £5,869,705 | — | £5,047,267 | £4,617,705 | £4,181,280 | £4,947,820 | — |
| Cash at bank | −£93,538 | £181 | £3,743 | £104,939 | £2,295 | £193 | — | £71 | £24 | £150 | £25 | £122,046 | £0 | — | — |
| Debtors | — | — | — | — | — | — | £5,576,782 | £6,075,749 | £5,869,681 | £5,363,641 | £5,047,242 | £4,491,731 | £4,167,545 | £4,947,820 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,592,548 | — | — | — | £2,339,576 | £2,005,856 | £2,267,057 | £2,214,292 | — |
| Creditors after one year | — | — | — | — | — | — | £1,855,048 | — | — | — | £2,014,694 | £1,773,311 | £1,651,016 | £2,207,237 | — |
| Net current assets | — | — | — | — | — | — | £2,984,234 | £3,350,529 | £3,276,677 | — | £2,707,691 | £2,611,849 | £1,914,223 | £2,733,528 | — |
| Assets less current liabilities | — | — | — | — | — | — | £3,174,891 | £3,579,896 | £3,500,605 | — | £2,940,482 | £2,821,670 | £2,598,230 | £3,071,267 | — |
| People | |||||||||||||||
| Average employees | 17 | 17 | 20 | 17 | 17 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2026-05-01
—
OutstandingFixed · created 2022-06-23
—
OutstandingAll Assets · created 2018-12-20
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OutstandingAll Assets · created 2016-01-15
—
OutstandingFixed · created 2013-09-23
—
OutstandingAll Assets · created 2013-08-14
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OutstandingFloating · created 2010-06-18
All monies
OutstandingUnknown · created 2010-02-24
£2,978 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2008-07-17
All monies
OutstandingFloating · created 2008-06-24
All monies
OutstandingFixed · created 2008-06-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-06-10 · satisfied 2013-10-19
All monies
Satisfied