Cfp Composites Limited
Other service activities n.e.c. · Dudley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£2,333,906
Cash
£1,369
Turnover
—
Profit / loss
−£1,283,877
Current assets
£322,490
Creditors < 1 year
£1,528,957
Equity
−£2,333,906
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-07GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£2,333,906 | −£1,667,800 | — | — | — | — | — | — | −£2,614,465 | −£1,796,094 | −£726,064 | −£330,289 | −£198,545 | — | — | £100 | £100 | £10 |
| Equity | −£2,333,906 | −£1,667,800 | — | −£1,592,836 | — | £148,309 | £733,476 | £1,097,339 | −£2,614,465 | −£1,796,094 | −£726,064 | −£330,289 | −£198,545 | −£99,138 | −£19,000 | £100 | £100 | £10 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,275,649 | £1,385,500 | £610,870 | £399,171 | £352,905 | £296,216 | £0 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £313,845 | £317,872 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £291,768 | £334,624 | — | £463,900 | £544,824 | £645,753 | — | — | £961,804 | £1,067,628 | £282,228 | £78,914 | £78,914 | £78,914 | £0 | — | — | — |
| Current assets | £322,490 | £657,605 | — | — | — | — | — | — | £289,225 | £255,305 | £414,078 | £70,804 | £73,219 | £89,549 | £1,000 | £100 | — | — |
| Cash at bank | £1,369 | £339,205 | — | £286,960 | £398,597 | £293,097 | — | — | £4,518 | £64,384 | £103,743 | £3,311 | £3,256 | £8,669 | £1,000 | £100 | £100 | £10 |
| Debtors | £266,865 | £237,184 | — | £282,348 | £180,554 | £302,924 | — | — | £284,707 | £190,921 | £310,335 | £67,493 | £69,963 | £80,880 | £0 | — | — | — |
| Stock | — | — | — | — | £121,041 | £140,931 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,528,957 | £1,807,054 | — | — | — | — | — | — | — | — | £24,978 | £369,830 | £624,669 | £484,903 | £20,000 | — | — | — |
| Creditors after one year | £1,623,856 | £1,077,706 | — | — | — | — | — | — | — | — | £1,726,034 | £430,434 | £0 | — | — | — | — | — |
| Net current assets | −£1,206,467 | −£1,149,449 | — | — | — | — | — | — | −£15,280 | £144,440 | £389,100 | −£299,026 | −£551,450 | −£395,354 | −£19,000 | £100 | — | — |
| Assets less current liabilities | −£710,050 | −£590,094 | — | — | — | — | — | — | £1,260,369 | £1,529,940 | £999,970 | £100,145 | −£198,545 | −£99,138 | −£19,000 | £100 | — | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£1,283,877 | −£1,165,996 | — | −£941,820 | — | −£1,071,458 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.1 | 0.1 | — | 10 | 8 | 11 | — | — | 11 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2026-06-24
—
OutstandingAll Assets · created 2022-06-28
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OutstandingShow 3 satisfied / released
All Assets · created 2022-04-22 · satisfied 2022-06-29
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SatisfiedAll Assets · created 2017-10-07 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2018-08-28
—
Satisfied