Cold Formed Products Limited
Manufacture of other fabricated metal products n.e.c. · London
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£531,065
Cash
£40,745
Turnover
—
Profit / loss
£113,069
Current assets
£1,369,609
Creditors < 1 year
—
Equity
£531,065
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £531,065 | £1,568,802 | £1,727,975 | £1,636,435 | £1,536,422 | £1,393,251 | £1,386,594 | £1,404,976 | £1,158,586 | £1,027,131 | £1,154,117 | £1,021,042 | £915,830 | £763,617 |
| Equity | £531,065 | £1,568,802 | £1,727,975 | £1,636,435 | £1,536,422 | £1,393,251 | £1,386,594 | £1,404,976 | £1,158,586 | £1,027,131 | £1,154,117 | £1,021,042 | £915,830 | £763,617 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £981,601 |
| Property, plant & equipment | £1,145,968 | £1,255,142 | £1,337,806 | £1,457,843 | £1,293,079 | £1,350,250 | £1,467,841 | £1,593,563 | £1,734,955 | £1,966,737 | £1,767,928 | £1,534,163 | £1,189,696 | £981,601 |
| Current assets | £1,369,609 | £2,260,020 | £2,389,723 | £2,085,505 | £1,811,739 | £1,085,570 | £1,161,143 | £1,333,206 | £1,481,468 | £1,238,102 | £1,252,461 | £1,160,088 | £1,269,724 | £856,302 |
| Cash at bank | £40,745 | £275,719 | £594,237 | £379,721 | £532,542 | £266,244 | £295,228 | £360,810 | £467,156 | £305,117 | £353,157 | £245,648 | £465,344 | £139,558 |
| Debtors | £839,843 | £1,285,547 | £1,165,771 | £995,149 | £822,859 | £393,829 | £511,982 | £690,465 | £741,771 | £608,780 | £633,229 | £637,333 | £567,989 | £475,965 |
| Stock | £489,021 | £698,754 | £629,715 | £710,635 | £456,338 | £425,497 | £353,933 | £281,931 | £272,541 | £324,205 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,017,310 | £1,072,474 | £1,170,914 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £651,842 | £430,123 | £216,261 | — |
| Provisions | £258,292 | £279,395 | £292,512 | £237,662 | £198,281 | £198,738 | £208,390 | £216,801 | £235,678 | £257,753 | £197,120 | £170,612 | £156,415 | £164,486 |
| Net current assets | −£284,978 | £659,811 | £901,652 | £715,346 | £662,458 | £241,739 | £170,131 | £187,298 | £8,081 | −£137,382 | £235,151 | £87,614 | £98,810 | −£22,569 |
| Assets less current liabilities | £860,990 | £1,914,953 | £2,239,458 | £2,173,189 | £1,955,537 | £1,591,989 | £1,637,972 | £1,780,861 | £1,743,036 | £1,829,355 | £2,003,079 | £1,621,777 | £1,288,506 | £959,032 |
| Profit & loss | ||||||||||||||
| Profit / loss | £113,069 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 40 | 42 | 36 | 27 | 28 | 32 | 35 | 38 | 38 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-27
—
OutstandingShow 4 satisfied / released
Property · created 1996-11-12 · satisfied 2025-02-27
All monies
SatisfiedFloating · created 1996-03-05 · satisfied 2025-02-27
All monies
SatisfiedUnknown · created 1994-01-27 · satisfied 2025-02-27
All monies
SatisfiedAll Assets · created 1963-07-17 · satisfied 2025-02-27
All monies
Satisfied