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Companies/00262479

C.f.struthers Limited

Manufacture of metal structures and parts of structures · Hull

ActiveUnited KingdomIncorporated 1932Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£7,823,539
Cash
£1,257,447
Turnover
£6,497,780
Profit / loss
£14,572
Current assets
£6,919,079
Creditors < 1 year
—
Equity
£7,823,539
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£7,823,539£8,071,967£7,750,239£7,582,101£6,111,905—————
Equity£7,823,539£8,071,967£7,750,239£7,582,101£6,111,905£5,776,119£6,409,874£6,323,466£6,101,381£5,264,218
Assets
Fixed assets£4,323,663£4,354,821——£2,870,851—————
Property, plant & equipment£3,768,759£3,799,917——£2,315,947—————
Current assets£6,919,079£7,107,563——£5,617,938—————
Cash at bank£1,257,447£968,508——£271,473—————
Debtors£4,374,019£4,806,262——£4,108,647—————
Stock£1,287,613£1,332,793——£1,237,818—————
Liabilities
Provisions£217,704£212,752——£33,389—————
Net current assets£4,864,880£5,216,275——£4,742,703—————
Assets less current liabilities£9,188,543£9,571,096——£7,613,554—————
Profit & loss
Turnover£6,497,780£5,856,911——£4,615,613—————
Gross profit£1,442,130£1,730,724——£1,385,044—————
Operating profit£121,873£425,062——£352,926—————
Profit before tax£19,524£313,230——£290,514—————
Profit / loss£14,572£438,728——£400,786—————
People
Average employees5754——62—————
Source evidenceView 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

2 outstanding charges
Fixed · created 2025-10-15
—
Outstanding
Floating · created 2025-09-25
—
Outstanding
Show 10 satisfied / released
All Assets · created 2022-06-24 · satisfied 2025-10-20
—
Satisfied
Property · created 2022-06-24 · satisfied 2025-10-16
—
Satisfied
All Assets · created 2020-07-01 · satisfied 2022-06-24
—
Satisfied
Fixed · created 2020-01-24 · satisfied 2022-06-24
—
Satisfied
All Assets · created 2020-01-24 · satisfied 2022-06-24
—
Satisfied
Unknown · created 2004-10-07 · satisfied 2020-01-27
All monies
Satisfied
Property · created 2004-05-05 · satisfied 2020-01-27
All monies
Satisfied
All Assets · created 2004-05-05 · satisfied 2020-01-27
All monies
Satisfied
Fixed · created 2002-04-26 · satisfied 2004-05-07
All monies
Satisfied
All Assets · created 1969-03-17 · satisfied 2004-05-07
All monies
Satisfied