Central Fabrications Midlands Limited

Manufacture of metal structures and parts of structures · Walsall

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£296,119

Cash

£102,615

Turnover

—

Profit / loss

—

Current assets

£2,065,353

Creditors < 1 year

£2,274,703

Equity

£296,119

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31
Balance sheet
Net assets	£296,119	£297,210	£251,349	£404,938	£445,084	£218,236	£89,006
Equity	£296,119	£297,210	£251,349	£404,938	£445,084	£218,236	£89,006
Assets
Fixed assets	—	—	—	—	£1,125,085	£85,626	£34,855
Intangible assets	—	—	—	—	£2,000	£4,000	£6,000
Property, plant & equipment	£688,706	£683,443	£972,597	£1,029,022	£1,123,085	£81,626	£28,855
Current assets	£2,065,353	£2,974,773	£3,654,597	£4,483,741	£3,768,543	£2,123,302	£1,453,583
Cash at bank	£102,615	£148,034	£9,694	£731	£5,733	£30,713	£8,704
Debtors	£1,478,414	£2,100,175	£2,274,724	£2,677,973	£2,495,050	£1,516,626	£1,146,870
Stock	£484,324	£726,564	£1,370,179	£1,805,037	£1,267,760	£575,963	£298,009
Liabilities
Creditors within one year	£2,274,703	£3,170,612	£3,955,392	£4,467,689	£3,703,781	£1,975,192	£1,391,715
Creditors after one year	£125,737	£176,994	£420,453	£616,436	£717,463	—	£2,317
Provisions	£57,500	£13,400	—	£23,700	£27,300	£15,500	£5,400
Net current assets	−£209,350	−£195,839	−£300,795	£16,052	£64,762	£148,110	£61,868
Assets less current liabilities	£479,356	£487,604	£671,802	£1,045,074	£1,189,847	£233,736	£96,723
People & pay
Average employees	60	64	72	79	84	67	55
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