C.f.b. (Boilers) Limited
Repair of machinery · Clacton
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£765,784
Cash
£186,825
Turnover
—
Profit / loss
—
Current assets
£1,176,607
Creditors < 1 year
—
Equity
£765,784
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £765,784 | £629,796 | £452,394 | £407,441 | £387,701 | £122,066 | £70,217 | £523,545 | — | — |
| Equity | £765,784 | £629,796 | £452,394 | £407,441 | £387,701 | £122,066 | £70,217 | £523,545 | £194,995 | £145,140 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £162,247 | £172,292 | £85,596 | £80,050 |
| Property, plant & equipment | £919,320 | £971,370 | £879,148 | £867,563 | £846,776 | £694,432 | £162,239 | £169,668 | £73,180 | £62,738 |
| Current assets | £1,176,607 | £1,309,461 | £1,469,468 | £876,201 | £1,336,516 | £1,185,743 | £1,029,413 | £1,080,059 | — | — |
| Cash at bank | £186,825 | £183,206 | £184,739 | £81,842 | £103,579 | £146 | £107,651 | £21,242 | — | — |
| Debtors | £370,528 | £658,267 | £784,953 | £221,517 | £316,981 | £394,768 | £222,654 | £240,748 | £207,402 | £284,200 |
| Stock | — | — | — | — | £915,956 | £790,829 | £699,108 | £818,069 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £555,834 | £576,557 |
| Creditors after one year | — | — | — | — | — | — | — | — | £23,694 | £35,055 |
| Provisions | £55,792 | £64,706 | £32,916 | £28,920 | £40,534 | £20,779 | £30,826 | £32,237 | £14,636 | £12,548 |
| Net current assets | £266,695 | £175,993 | £49,229 | £88,993 | £152,519 | £399,220 | £4,848 | £461,209 | £147,729 | £112,693 |
| Assets less current liabilities | £1,186,015 | £1,147,363 | £928,377 | £956,556 | £999,295 | £1,093,652 | £167,095 | £633,501 | £233,325 | £192,743 |
| People & pay | ||||||||||
| Average employees | 21 | 24 | 22 | 23 | 24 | 27 | 30 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-01-30
—
OutstandingProperty · created 2019-09-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-01-09 · satisfied 2017-04-27
All monies
SatisfiedFloating · created 2011-02-25 · satisfied 2017-04-27
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-09-22 · satisfied 2019-03-18
All monies
Satisfied