Composite Profiles UK Limited
Manufacture of flat glass · Poole
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£789,842
Cash
£243,609
Turnover
—
Profit / loss
—
Current assets
£1,281,885
Creditors < 1 year
£485,172
Equity
£789,842
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £789,842 | £912,318 | £1,003,260 | £1,029,632 | £1,119,949 | £915,039 | £1,077,709 | £972,869 |
| Equity | £789,842 | £912,318 | £1,003,260 | £1,029,632 | £1,119,949 | £915,039 | £1,077,709 | £972,869 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £28,638 | £17,432 | £24,967 | £43,729 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,056 | £5,706 | £9,994 | £1,912 |
| Property, plant & equipment | £12,562 | £17,446 | £31,379 | £19,810 | £26,582 | £11,726 | £14,973 | £41,817 |
| Current assets | £1,281,885 | £1,551,444 | £1,795,771 | £1,823,237 | £2,660,718 | £1,412,758 | £1,863,822 | £1,630,268 |
| Cash at bank | £243,609 | £281,171 | £422,677 | £391,368 | £1,111,761 | £479,332 | £1,012,933 | £413,916 |
| Debtors | £1,038,276 | £1,270,273 | £1,337,794 | £1,377,429 | £1,363,785 | £933,426 | £850,889 | £1,216,352 |
| Stock | — | — | — | — | £185,172 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £485,172 | £598,642 | £699,717 | £637,653 | £1,348,687 | — | — | — |
| Creditors after one year | £16,667 | £54,576 | £117,557 | £173,137 | £216,667 | — | — | — |
| Provisions | £2,766 | £3,354 | £6,616 | £2,625 | £4,053 | £2,302 | £2,302 | £5,214 |
| Net current assets | £796,713 | £952,802 | £1,096,054 | £1,185,584 | £1,312,031 | £899,909 | £1,055,044 | £934,354 |
| Assets less current liabilities | £809,275 | £970,248 | £1,127,433 | £1,205,394 | £1,340,669 | £917,341 | £1,080,011 | £978,083 |
| People | ||||||||
| Average employees | 22 | 22 | 22 | 22 | 22 | 25 | 21 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-02-23
—
Outstanding