Cls Machining Ltd
Manufacture of flat glass · Worksop
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£143,700
Cash
£130,447
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£143,700
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £143,700 | £3,020 | £65,711 | £39,184 | £31,005 | £5,457 | £4,279 | −£4,789 | −£6,195 | −£6,624 | £11,149 | £9,950 |
| Equity | £143,700 | £3,020 | £65,711 | £39,184 | £31,005 | £5,457 | £4,279 | −£4,789 | −£6,195 | −£6,624 | £11,149 | £9,950 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £130,343 | £107,977 | £75,109 | £72,436 | £45,796 |
| Property, plant & equipment | £145,273 | £97,774 | £125,248 | £166,907 | £187,321 | £139,831 | £163,013 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £31,539 | £51,414 | £23,287 | £38,039 | £56,740 |
| Cash at bank | £130,447 | £28,602 | £9,144 | £3,032 | £34,178 | £29,896 | £10,291 | — | — | — | — | — |
| Debtors | £160,394 | £107,102 | £62,231 | £93,899 | £34,770 | £37,145 | £71,005 | — | — | — | — | — |
| Stock | £16,397 | £12,970 | £9,262 | £10,271 | £11,502 | £13,000 | £15,300 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £124,993 | £135,908 | £75,342 | £63,726 | £79,586 |
| Creditors after one year | — | — | — | — | — | — | — | £47,600 | £35,600 | £35,600 | £35,600 | £13,000 |
| Net current assets | £105,605 | — | — | — | — | — | — | −£87,532 | −£78,572 | −£46,133 | −£25,687 | −£22,846 |
| Assets less current liabilities | £250,878 | £81,660 | £89,486 | £113,125 | £124,197 | £68,096 | £120,808 | £42,811 | £29,405 | £28,976 | £46,749 | £22,950 |
| People & pay | ||||||||||||
| Average employees | — | — | — | — | — | — | — | 6 | 6 | 6 | — | — |
| 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 chargesAll Assets · created 2024-04-22
—
Outstanding