CF COMPOSITES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+15,9 %

TCAC total actifs (2019–2024)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11564848

Fondée12/09/2018

ObjectifManufacture of other parts and accessories for motor vehicles

Adresse4 Staughton Place, St Neots, PE19 8PH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription12/09/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (15 événements)

28/06/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 30 September 2024

Voir le fichier dans Documents

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

12/09/2018

Nomination Joanne Walkling (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	£67 616	£67 616	£81 400	£52 838	£203 165	£235 482
Net Assets Liabilities	£67 616	£67 616	£81 400	£52 838	£203 165	£235 482
Equity	£67 616	£67 616	£81 400	£52 838	£203 165	—
Current Assets	£83 013	£83 013	£76 881	£60 854	£222 173	£266 878
Net Current Assets Liabilities	£19 422	£19 422	£40 340	£22 079	£149 820	£131 109
Total Assets Less Current Liabilities	£81 433	£81 433	£139 243	£104 947	£235 736	£303 124
Cash Bank On Hand	—	—	—	—	—	£105 725
Debtors	—	—	—	—	—	£154 742
Other Debtors	—	—	—	—	—	£56 479
Creditors	£10 074	£10 074	£52 268	£49 633	£25 065	£135 769
Trade Creditors Trade Payables	—	—	—	—	—	£72 195
Other Creditors	—	—	—	—	—	£1 235
Number Shares Issued Fully Paid	—	—	—	—	—	1
Par Value Share	—	—	—	—	—	£1
Average Number Employees During Period	—	2	3	6	7	10
Accrued Liabilities	—	—	—	—	—	£6 973
Accrued Liabilities Not Expressed Within Creditors Subtotal	£-3 743	£-3 743	£-5 575	£-2 476	£-7 506	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£110 302
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£115 969
Amounts Owed By Related Parties	—	—	—	—	—	£464
Bank Borrowings	—	—	—	—	—	£10 057
Fixed Assets	£62 011	£62 011	£98 903	£82 868	£85 916	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£28 550
Other Inventories	—	—	—	—	—	£6 411
Other Remaining Borrowings	—	—	—	—	—	£50 000
Prepayments	—	—	—	—	—	£4 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£528	£528	£4 102	£3 767	£2 440	—
Property Plant Equipment	—	—	—	—	—	£172 015
Property Plant Equipment Gross Cost	—	—	—	—	—	£369 737
Taxation Social Security Payable	—	—	—	—	—	£45 309
Total Borrowings	—	—	—	—	—	£67 642
Total Inventories	—	—	—	—	—	£6 411
Trade Debtors Trade Receivables	—	—	—	—	—	£93 430

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

£67 616

£81 400

£52 838

£203 165

£235 482

Net Assets Liabilities

£67 616

£81 400

£52 838

£203 165

£235 482

Equity

£67 616

£81 400

£52 838

£203 165

—

Current Assets

£83 013

£76 881

£60 854

£222 173

£266 878

Net Current Assets Liabilities

£19 422

£40 340

£22 079

£149 820

£131 109

Total Assets Less Current Liabilities

£81 433

£139 243

£104 947

£235 736

£303 124

Cash Bank On Hand

—

£105 725

Debtors

—

£154 742

Other Debtors

—

£56 479

Creditors

£10 074

£52 268

£49 633

£25 065

£135 769

Trade Creditors Trade Payables

—

£72 195

Other Creditors

—

£1 235

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£6 973

Accrued Liabilities Not Expressed Within Creditors Subtotal

£-3 743

£-5 575

£-2 476

£-7 506

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£110 302

Additions Other Than Through Business Combinations Property Plant Equipment

—

£115 969

Amounts Owed By Related Parties

—

£464

Bank Borrowings

—

£10 057

Fixed Assets

£62 011

£98 903

£82 868

£85 916

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£28 550

Other Inventories

—

£6 411

Other Remaining Borrowings

—

£50 000

Prepayments

—

£4 833

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£528

£4 102

£3 767

£2 440

—

Property Plant Equipment

—

£172 015

Property Plant Equipment Gross Cost

—

£369 737

Taxation Social Security Payable

—

£45 309

Total Borrowings

—

£67 642

Total Inventories

—

£6 411

Trade Debtors Trade Receivables

—

£93 430

Nom	Participation	Droit de vote	Depuis

CF COMPOSITES LTD

Résumé

Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Joanne Walkling (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Joanne Walkling (personne)

Nomination Colin Walkling (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CF COMPOSITES LTD

Confirmation statement

Total exemption full accounts made up to 30 September 2024

Companexia Document AI

Annual Accounts

Confirmation statement

Notice of individual person with significant control

Change of details for person with significant control

Micro company accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital