C.g. Fixings Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,512,574
Cash
£446,189
Turnover
£40,270,488
Profit / loss
£438,375
Current assets
£8,616,014
Creditors < 1 year
—
Equity
£4,512,574
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,512,574 | £4,719,199 | £5,289,856 | £4,991,539 | — | — | £1,289,164 | £981,011 | £686,941 | £448,695 | £400,748 | £268,101 | £191,040 | £124,693 | £115,420 | £99,408 | £6,849 |
| Equity | £4,512,574 | £4,719,199 | £5,289,856 | £4,991,539 | £4,797,312 | £2,003,879 | £1,289,164 | £981,011 | £686,941 | £448,695 | £400,748 | £268,101 | £191,040 | £124,693 | £115,420 | £99,408 | £6,849 |
| Assets | |||||||||||||||||
| Fixed assets | £1,874,492 | £1,721,991 | — | — | — | — | £2,141,869 | £897,339 | £889,523 | £158,857 | £170,009 | £120,305 | £137,205 | £139,190 | £135,459 | £138,183 | £52,596 |
| Intangible assets | £247,792 | £148,040 | — | — | — | — | £60,722 | £76,103 | £86,750 | £97,397 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,625,400 | £1,572,651 | — | — | — | — | £2,079,847 | £819,936 | £802,773 | £61,460 | £79,264 | £22,410 | £32,160 | £26,995 | £16,114 | £13,383 | £11,346 |
| Current assets | £8,616,014 | £10,835,935 | — | — | — | — | £3,151,051 | £2,465,154 | £1,977,715 | £1,097,461 | £664,122 | £442,496 | £532,704 | £230,171 | £230,638 | £171,645 | £54,338 |
| Cash at bank | £446,189 | £1,469,036 | — | — | — | — | £312,097 | £265,768 | £12,173 | £125,981 | £2,044 | £46,772 | £114,476 | £6,904 | £25,862 | £50,649 | £4,167 |
| Debtors | £2,695,210 | £2,776,884 | — | — | — | — | £683,442 | £585,933 | £555,429 | £295,990 | £170,613 | £22,254 | £108,483 | £6,272 | £14,677 | £32,231 | £17,591 |
| Stock | £5,474,615 | £6,590,015 | — | — | — | — | £2,155,512 | £1,613,453 | £1,410,113 | £675,490 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £419,773 | £291,934 | £474,316 | £240,369 | — | — | — |
| Provisions | £143,000 | £94,000 | — | — | — | — | £65,000 | £23,000 | £13,610 | £13,610 | £13,610 | £2,766 | £4,553 | £4,299 | £1,941 | £1,006 | £127 |
| Net current assets | £3,149,463 | £3,790,716 | — | — | — | — | £635,560 | £693,040 | £271,429 | £303,448 | £244,349 | £150,562 | £58,388 | −£10,198 | −£18,098 | −£37,769 | −£45,620 |
| Assets less current liabilities | £5,023,955 | £5,512,707 | — | — | — | — | £2,777,429 | £1,590,379 | £1,160,952 | £462,305 | £414,358 | £270,867 | £195,593 | £128,992 | £117,361 | £100,414 | £6,976 |
| Profit & loss | |||||||||||||||||
| Turnover | £40,270,488 | £39,123,585 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,424,298 | £5,336,855 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £645,899 | £290,573 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £593,892 | £201,502 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £438,375 | £141,354 | — | — | — | — | £619,133 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 47 | 43 | — | — | — | — | 16 | 12 | 10 | 10 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2026-05-22
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OutstandingAll Assets · created 2026-01-27
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OutstandingFixed · created 2018-08-08
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OutstandingFixed · created 2016-10-26
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OutstandingAll Assets · created 2003-03-27
All monies
Outstanding