Cfr Management Services Limited
Agents involved in the sale of a variety of goods · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£930,639
Cash
£36,910
Turnover
—
Profit / loss
—
Current assets
£225,123
Creditors < 1 year
£159,759
Equity
£930,639
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £930,639 | £873,707 | £825,206 | £701,515 | £528,430 | — | — | — | — | — | — | — | — | — | £42,579 |
| Equity | £930,639 | £873,707 | £825,206 | £701,515 | £528,430 | £431,082 | £476,978 | £423,110 | £384,444 | £293,185 | £237,737 | £154,091 | £83,779 | £79,680 | £42,579 |
| Assets | |||||||||||||||
| Fixed assets | £2,558,518 | £2,555,313 | £3,201,333 | £3,201,667 | £103,933 | — | — | — | — | — | — | — | — | — | £1,240 |
| Intangible assets | — | — | £3,200,000 | £3,200,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,558,518 | £2,555,313 | £1,333 | £1,667 | £103,933 | £108,119 | £106,644 | £108,831 | £107,989 | £5,163 | £5,511 | £3,956 | £5,713 | £1,113 | £1,240 |
| Current assets | £225,123 | £438,305 | £657,246 | £926,656 | £1,245,370 | £1,145,679 | £854,708 | £921,511 | £658,881 | £801,331 | £821,914 | £799,879 | £536,010 | £189,824 | £100,216 |
| Cash at bank | £36,910 | £121,766 | £173,361 | £274,470 | £516,835 | £325,043 | £304,973 | £264,426 | £290,001 | £344,004 | £445,259 | £408,257 | £135,000 | £45,846 | £44,159 |
| Debtors | £3,018 | £148,180 | £138,617 | £334,334 | £436,614 | £447,636 | £301,735 | £331,285 | £341,080 | £418,677 | £344,100 | £364,622 | £320,175 | £122,885 | £14,964 |
| Stock | £185,195 | £168,359 | £345,268 | £317,852 | £291,921 | £373,000 | £248,000 | £325,800 | £27,800 | £38,650 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £159,759 | £167,390 | £444,553 | £561,808 | £820,873 | — | — | — | — | — | £589,688 | £649,744 | £457,944 | £111,257 | — |
| Creditors after one year | £1,693,243 | £1,952,521 | £2,588,820 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,865,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £65,364 | £270,915 | £212,693 | £364,848 | £424,497 | £322,963 | £370,334 | £314,279 | £276,455 | £288,022 | £232,226 | £150,135 | £78,066 | £78,567 | £41,339 |
| Assets less current liabilities | £2,623,882 | £2,826,228 | £3,414,026 | £3,566,515 | £528,430 | £431,082 | £476,978 | £423,110 | £384,444 | £293,185 | £237,737 | £154,091 | £83,779 | £79,680 | £42,579 |
| People & pay | |||||||||||||||
| Average employees | 2 | 1 | 3 | 1 | 2 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-01-31 · satisfied 2022-04-05
All monies
SatisfiedAll Assets · created 2007-08-06 · satisfied 2010-09-27
All monies
Satisfied