Composite Manufacturing And Design Ltd
Manufacture of other plastic products · Slough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£205,968
Cash
£31,570
Turnover
—
Profit / loss
—
Current assets
£355,059
Creditors < 1 year
—
Equity
£205,968
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £205,968 | £116,640 | £132,814 | £139,292 | £41,309 | £19,823 | −£37,179 | −£57,730 | −£1,243 | −£4,322 | £42,703 | £29,457 |
| Equity | £205,968 | £116,640 | — | £139,292 | £41,309 | £19,823 | −£37,179 | −£57,730 | −£1,243 | −£4,322 | £42,703 | £29,457 |
| Assets | ||||||||||||
| Fixed assets | £57,708 | £111,045 | — | £139,622 | £10,786 | £19,025 | £22,227 | £31,097 | — | — | £17,312 | £15,680 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £57,708 | £111,045 | £120,481 | £139,622 | £10,786 | £19,025 | £22,227 | £31,097 | £39,318 | £25,851 | — | £15,680 |
| Current assets | £355,059 | £285,285 | £271,698 | £245,836 | £184,507 | £164,992 | £114,137 | £163,634 | £286,822 | £183,381 | £116,270 | £98,312 |
| Cash at bank | £31,570 | £0 | £53,665 | £22,965 | £0 | £24,458 | £1,095 | £0 | — | — | — | £4,398 |
| Debtors | £105,207 | £80,985 | £31,327 | £97,411 | £93,707 | £76,684 | £83,760 | £130,045 | £248,822 | £164,381 | — | £74,914 |
| Stock | £218,282 | £204,300 | £186,706 | £125,460 | £90,800 | £63,850 | £29,282 | £33,589 | £38,000 | £19,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £135,550 | — | — | — | — | — | £303,807 | £191,810 | £88,919 | £84,535 |
| Creditors after one year | — | — | £94,423 | — | — | — | — | — | £18,151 | £16,833 | — | — |
| Provisions | £27,761 | £27,761 | — | £34,018 | £1,227 | £2,612 | £3,000 | £2,535 | £5,425 | £4,911 | — | — |
| Net current assets | £194,835 | £88,333 | £136,148 | £72,267 | £77,560 | £60,395 | −£44,255 | −£63,177 | −£16,985 | −£8,429 | £27,351 | £13,777 |
| Assets less current liabilities | £252,543 | £199,378 | £256,629 | £211,889 | £88,346 | £79,420 | −£22,028 | −£32,080 | £22,333 | £17,422 | £44,663 | £29,457 |
| People | ||||||||||||
| Average employees | 12 | 10 | 10 | 9 | 9 | 15 | 15 | 15 | 16 | 12 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-08 · satisfied 2021-05-17
—
SatisfiedFloating · created 2012-05-31 · satisfied 2013-11-08
All monies
Satisfied