Complex Cold Forming Limited

Private Limited Company · Wednesbury

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets

£1,824,173

Cash

£9,202

Turnover

£10,234,938

Profit / loss

£204,328

Current assets

£5,436,873

Creditors < 1 year

£5,159,531

Equity

£1,824,173

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

9 periods

Reported figures	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-07-01GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-07-01GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,824,173	£1,622,845	—	£1,691,930	£1,587,373	—	£591,142	£513,287	£108,381
Equity	£1,824,173	£1,622,845	£1,414,213	£1,691,930	£1,587,373	£1,524,046	£591,142	£513,287	£108,381
Assets
Fixed assets	£3,041,166	£3,523,209	—	£3,860,887	£4,038,906	—	£1,871,381	£1,865,163	£425,352
Intangible assets	—	—	—	—	£500	—	—	—	—
Property, plant & equipment	£3,041,166	£3,523,209	—	£3,860,887	£4,038,406	—	£1,864,381	£1,857,163	£416,352
Current assets	£5,436,873	£4,832,643	—	£3,226,691	£3,243,668	—	£1,364,700	£1,250,137	£629,613
Cash at bank	£9,202	£534	—	£46,703	£44,454	—	£16,344	£655	£9,589
Debtors	—	—	—	—	—	—	£751,326	£831,742	£440,802
Stock	£2,835,720	£2,366,673	—	£1,516,740	£1,650,178	—	—	—	—
Liabilities
Creditors within one year	£5,159,531	£4,562,195	—	£3,056,393	£2,980,701	—	—	—	—
Creditors after one year	£780,433	£1,329,395	—	£1,746,672	£2,147,754	—	—	—	—
Provisions	−£713,902	−£841,417	—	−£592,583	−£566,746	—	£115,441	£61,348	£8,985
Net current assets	£277,342	£270,448	—	£170,298	£262,967	—	£116,484	£72,374	£170,191
Assets less current liabilities	£3,318,508	£3,793,657	—	£4,031,185	£4,301,873	—	£1,987,865	£1,937,537	£595,543
Profit & loss
Turnover	£10,234,938	£7,652,496	—	£6,676,705	£7,631,765	—	—	—	—
Gross profit	£3,213,411	£2,488,127	—	£2,040,700	£2,261,825	—	—	—	—
Operating profit	£597,003	£551,771	—	£182,808	£216,314	—	—	—	—
Profit before tax	£99,427	£256,845	—	−£16,072	£8,618	—	—	—	—
Profit / loss	£204,328	£335,465	—	£120,557	£85,327	—	—	—	—
People
Average employees	69	62	—	—	—	—	—	—	—
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