Cf Services Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,808,997
Cash
£1,301,642
Turnover
—
Profit / loss
—
Current assets
£3,797,416
Creditors < 1 year
£1,348,951
Equity
£2,808,997
Average employees
0.48
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,808,997 | £2,458,572 | £2,013,407 | £1,513,264 | £1,671,362 | £1,202,604 | £729,752 | £598,647 | £481,375 | £403,434 | £345,613 | £351,133 | £245,907 | £296,194 | £364,161 | £276,092 | £307,969 |
| Equity | £2,808,997 | £2,458,572 | £2,013,407 | £1,513,264 | £1,671,362 | £1,202,604 | £729,752 | £598,647 | £481,375 | £403,434 | £345,613 | £351,133 | £245,907 | £296,194 | £364,161 | £276,092 | £307,969 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £220,318 | £190,920 | £188,508 | £56,637 | £25,119 | £34,976 |
| Property, plant & equipment | £375,693 | £363,167 | £368,153 | £355,080 | £374,102 | £379,351 | £405,049 | £85,206 | £101,953 | £55,862 | £52,742 | £90,773 | £61,375 | £58,963 | £56,637 | £25,119 | £34,976 |
| Current assets | £3,797,416 | £3,293,254 | £2,885,278 | £2,429,010 | £2,668,713 | £1,875,850 | £1,533,756 | £1,061,388 | £948,733 | £858,603 | £633,796 | £786,499 | £574,641 | £410,804 | £562,562 | £413,085 | £507,135 |
| Cash at bank | £1,301,642 | £1,573,547 | £1,224,403 | £441,420 | £1,299,733 | £945,937 | £384,812 | £252,019 | £157,035 | £121,010 | £101,735 | £42,486 | £1,282 | £8,425 | £1,916 | £36,123 | £174,221 |
| Debtors | £2,026,222 | £1,457,817 | £1,190,261 | £1,597,434 | £947,666 | £674,148 | £850,206 | £572,713 | £487,505 | £505,666 | £335,192 | £549,735 | £439,661 | £255,567 | £429,534 | £286,198 | £245,708 |
| Stock | — | — | £470,614 | £390,156 | £421,314 | £255,765 | £298,738 | £236,656 | £304,193 | £231,927 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,348,951 | £1,187,752 | — | — | — | — | — | — | — | — | £323,837 | £523,799 | £400,693 | £183,839 | £223,627 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,540 | £113,731 | £107,762 | £108,784 | £21,514 | — | — |
| Provisions | £15,161 | £10,097 | £8,818 | £16,842 | £15,039 | £14,845 | £18,541 | £16,189 | £20,391 | £11,172 | £10,548 | £18,154 | £11,199 | £10,495 | £9,897 | £1,834 | £1,740 |
| Net current assets | £2,448,465 | £2,105,502 | £1,742,405 | £1,356,966 | £1,517,326 | £1,058,355 | £580,532 | £547,167 | £435,092 | £369,917 | £309,959 | £262,700 | £173,948 | £226,965 | £338,935 | £252,807 | £276,222 |
| Assets less current liabilities | £2,824,158 | £2,468,669 | £2,110,558 | £1,712,046 | £1,891,428 | £1,437,706 | £985,581 | £632,373 | £537,045 | £425,779 | £362,701 | £483,018 | £364,868 | £415,473 | £395,572 | £277,926 | £311,198 |
| People | |||||||||||||||||
| Average employees | 0.48 | 0.46 | 44 | 41 | 42 | 47 | 42 | 33 | 31 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-03-09
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OutstandingUnknown · created 2018-08-07
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OutstandingAll Assets · created 2014-06-20
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OutstandingShow 8 satisfied / released
Unknown · created 2011-11-22 · satisfied 2021-10-01
All monies
SatisfiedAll Assets · created 2003-05-09 · satisfied 2013-10-12
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SatisfiedAll Assets · created 2002-02-28 · satisfied 2013-10-12
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SatisfiedUnknown · created 2000-05-24 · satisfied 2013-10-12
All monies
SatisfiedUnknown · created 2000-05-24 · satisfied 2013-10-12
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SatisfiedAll Assets · created 2000-05-04 · satisfied 2007-05-23
£45,000
SatisfiedAll Assets · created 2000-05-04 · satisfied 2013-10-12
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SatisfiedFloating · created 1997-12-10 · satisfied 2008-05-14
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Satisfied