C A Fields International Limited
Wholesale of mining, construction and civil engineering machinery · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,515,300
Cash
£847,925
Turnover
—
Profit / loss
—
Current assets
£1,584,273
Creditors < 1 year
—
Equity
£1,515,300
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,515,300 | £1,437,041 | £1,419,098 | £1,432,283 | £1,236,757 | £1,252,931 | £1,355,704 | £1,560,223 | £1,424,228 | £1,343,107 | £1,226,049 | £1,119,359 | £921,624 | £708,179 | £715,882 | £616,424 | £546,262 | £397,151 | £383,074 |
| Equity | £1,515,300 | £1,437,041 | £1,419,098 | £1,432,283 | £1,236,757 | £1,252,931 | £1,355,704 | £1,560,223 | £1,424,228 | £1,343,107 | £1,226,049 | £1,119,359 | £921,624 | £708,179 | £715,882 | £616,424 | £546,262 | £397,151 | £383,074 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £274,742 | £329,617 | £137,663 | £147,748 |
| Property, plant & equipment | £61,506 | £66,498 | £41,301 | £65,958 | £153,188 | £406,905 | £578,704 | £525,545 | £680,051 | £645,147 | £436,927 | £226,069 | £189,193 | £232,030 | £134,555 | £274,742 | £329,617 | £137,663 | £147,748 |
| Current assets | £1,584,273 | £1,548,230 | £1,518,023 | £1,766,724 | £1,681,186 | £1,297,085 | £1,147,727 | £1,671,657 | £1,144,461 | £1,244,710 | £1,200,708 | £1,478,198 | £1,439,564 | £1,020,220 | £795,374 | £771,917 | £681,250 | £476,579 | £525,870 |
| Cash at bank | £847,925 | £878,892 | £970,877 | £1,296,716 | £1,106,966 | £835,914 | £145,915 | £792,078 | £544,759 | £310,506 | £654,906 | £155,525 | £778,512 | £234,619 | £188,646 | £526,794 | £260,972 | £209,010 | £235,483 |
| Debtors | £85,098 | £204,088 | £77,896 | £51,660 | £86,470 | £119,421 | £250,562 | £58,374 | £47,047 | £182,700 | £146,743 | £135,505 | £54,534 | £264,351 | £76,186 | £42,859 | £51,528 | £167,684 | £230,652 |
| Stock | £651,250 | £465,250 | £469,250 | £418,348 | £487,750 | £341,750 | £751,250 | £821,205 | £552,655 | £751,504 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £247,696 | £331,851 | £338,148 | £236,435 | £149,456 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £83,616 | £205,017 | £329,417 | £266,740 | £37,680 | — | — | — | — |
| Provisions | £15,376 | £15,008 | £5,390 | £8,846 | £24,191 | £71,168 | £102,581 | £91,252 | £113,325 | £99,808 | £80,274 | £48,040 | £39,568 | £40,896 | £26,911 | £20,017 | £22,121 | £12,464 | £12,745 |
| Net current assets | £1,470,837 | £1,397,218 | £1,414,854 | £1,456,838 | £1,239,427 | £1,167,944 | £1,041,731 | £1,126,528 | £936,687 | £951,935 | £953,012 | £1,146,347 | £1,101,416 | £783,785 | £645,918 | £515,760 | £238,766 | £271,952 | £248,071 |
| Assets less current liabilities | £1,532,343 | £1,463,716 | £1,456,155 | £1,522,796 | £1,392,615 | £1,574,849 | £1,620,435 | £1,652,073 | £1,616,738 | £1,597,082 | £1,389,939 | £1,372,416 | £1,290,609 | £1,015,815 | £780,473 | £790,502 | £568,383 | £409,615 | £395,819 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 7 | 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 | 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 2011-04-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-12 · satisfied 2011-03-04
All monies
Satisfied