C P Industrial Fasteners Limited
Wholesale of metals and metal ores · Stafford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£962,498
Cash
£535,959
Turnover
—
Profit / loss
—
Current assets
£1,076,578
Creditors < 1 year
—
Equity
£962,498
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £962,498 | £978,780 | £925,808 | £674,981 | £526,578 | £386,286 | £295,980 | £309,715 | £316,861 | £325,223 | £277,995 | £248 | £210 |
| Equity | £962,498 | £978,780 | £925,808 | £674,981 | £526,578 | £386,286 | £295,980 | £309,715 | £316,861 | £325,223 | £277,995 | £248 | £210 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £9,530 | £11,320 |
| Property, plant & equipment | £33,112 | £27,542 | £34,747 | £38,600 | £45,147 | £19,471 | £25,553 | £33,140 | £26,157 | £33,759 | £18,346 | £9,530 | £11,320 |
| Current assets | £1,076,578 | £1,127,641 | £1,076,815 | £803,561 | £695,193 | £526,343 | £557,101 | £587,041 | £562,769 | £499,859 | £509,491 | £251,791 | £207,881 |
| Cash at bank | £535,959 | £501,880 | £403,034 | £50,180 | £28,578 | £30,300 | £15,442 | £21,377 | £19,046 | £22,933 | £19,605 | — | — |
| Debtors | £230,257 | £271,650 | £294,034 | £329,671 | £340,769 | £259,495 | £219,114 | £229,930 | £212,514 | £198,187 | £213,314 | £133,204 | £92,127 |
| Stock | £310,362 | £354,111 | £379,747 | £423,710 | £325,846 | £236,548 | £322,545 | £335,734 | £331,209 | £278,739 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £249,842 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £8,278 | £5,541 | £7,047 | £5,814 | £6,724 | £3,699 | £4,344 | £5,634 | £4,759 | £6,481 | £0 | — | — |
| Net current assets | £940,164 | £959,179 | £900,561 | £644,807 | £492,303 | £374,557 | £280,651 | £295,911 | £304,312 | £310,625 | £259,649 | £27,576 | £31,243 |
| Assets less current liabilities | £973,276 | £986,721 | £935,308 | £683,407 | £537,450 | £394,028 | £306,204 | £329,051 | £330,469 | £344,384 | £277,995 | £37,106 | £42,563 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-01-19 · satisfied 2023-12-19
—
SatisfiedAll Assets · created 2012-02-21 · satisfied 2021-11-30
All monies
SatisfiedAll Assets · created 2008-03-20 · satisfied 2013-01-03
All monies
SatisfiedAll Assets · created 2005-08-22 · satisfied 2008-12-10
All monies
Satisfied