Cfes Limited
Manufacture of flat glass · Southwark
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£4,577,016
Cash
£1,412,990
Turnover
£21,621,885
Profit / loss
£1,343,052
Current assets
£7,752,794
Creditors < 1 year
—
Equity
£4,577,016
Average employees
24
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 | 2024-10-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,577,016 | £5,459,079 | — | — | £3,281,227 | £776,293 | — | £562,632 | £533,718 | £1,099,578 | £1,126,881 | £948,492 | £591,341 | £465,969 | £602,463 | £683,084 |
| Equity | £4,577,016 | £5,459,079 | £4,755,548 | £3,168,267 | £3,281,227 | £776,293 | £586,311 | £562,632 | £533,718 | £1,099,578 | £1,126,881 | £948,492 | £591,341 | £465,969 | £602,463 | £683,084 |
| Assets | ||||||||||||||||
| Fixed assets | £505,979 | £209,162 | — | — | £18,933 | £33,605 | £21,365 | £28,367 | £22,670 | £146,461 | £180,654 | £248,602 | £222,856 | £246,147 | £45,169 | £25,046 |
| Intangible assets | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £505,979 | £209,162 | — | — | £18,933 | £33,605 | £21,365 | £28,367 | £22,670 | £108,709 | £102,729 | £130,677 | £122,849 | £116,140 | £45,169 | £25,046 |
| Current assets | £7,752,794 | £7,925,482 | — | — | £5,803,251 | £3,409,641 | £2,622,050 | £1,974,099 | £1,541,367 | £2,807,199 | £2,874,465 | £2,723,758 | £1,749,876 | £1,147,575 | £1,262,967 | £1,048,478 |
| Cash at bank | £1,412,990 | £2,231,120 | — | — | £2,504,121 | £516,098 | £950,608 | £576,792 | £366,339 | £1,840,669 | £1,549,883 | £1,791,690 | £699,974 | £279,939 | £796,731 | £642,529 |
| Debtors | £6,083,306 | £4,613,882 | — | — | £3,299,130 | £2,893,543 | £1,671,442 | £1,397,307 | £1,175,028 | £936,135 | £1,201,538 | £732,944 | £953,985 | £862,725 | £466,236 | £405,949 |
| Stock | £256,498 | £1,080,480 | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,737,415 | £1,771,571 | £2,022,249 | £1,368,304 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £116,667 | £156,667 | £1,619 | £13,087 | — | — | — |
| Provisions | £61,856 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,398,512 | £5,299,411 | — | — | £3,371,649 | £742,688 | £564,946 | £570,932 | £587,715 | £1,069,784 | £1,102,894 | £701,509 | £381,572 | £219,822 | £557,294 | £658,038 |
| Assets less current liabilities | £4,904,491 | £5,508,573 | — | — | £3,390,582 | £776,293 | £586,311 | £599,299 | £610,385 | £1,216,245 | £1,283,548 | £950,111 | £604,428 | £465,969 | £602,463 | £683,084 |
| Profit & loss | ||||||||||||||||
| Turnover | £21,621,885 | £12,244,888 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,581,297 | £3,048,235 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,581,052 | £950,180 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,604,777 | £972,357 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,343,052 | £753,427 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 24 | 21 | — | — | 19 | 12 | 11 | 15 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-02-29
—
OutstandingAll Assets · created 2018-04-12
—
OutstandingFixed · created 2018-04-12
—
OutstandingAll Assets · created 2017-09-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-06-28 · satisfied 2017-09-22
—
SatisfiedFixed · created 2016-05-17 · satisfied 2017-09-22
—
SatisfiedAll Assets · created 2011-10-10 · satisfied 2016-05-13
All monies
Satisfied