Construction Metal Forming Limited
Manufacture of other fabricated metal products n.e.c. · Pontypool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,282,937
Cash
−£1,442,484
Turnover
£21,244,514
Profit / loss
−£1,114,281
Current assets
£11,714,893
Creditors < 1 year
£15,538,683
Equity
£7,282,937
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,282,937 | £8,397,218 | £8,466,310 | £8,466,310 | £8,442,393 | — | £6,531,194 | — | — | — |
| Equity | £7,282,937 | £8,397,218 | £8,466,310 | £8,466,310 | £8,442,393 | £7,799,009 | £6,531,194 | £6,051,607 | £5,737,924 | £4,766,669 |
| Assets | ||||||||||
| Fixed assets | £11,946,467 | £12,322,613 | — | — | — | — | — | — | — | — |
| Intangible assets | £465,626 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,480,841 | £12,322,613 | — | £11,404,614 | — | — | £4,507,997 | — | — | — |
| Current assets | £11,714,893 | £15,500,295 | — | £17,318,004 | — | — | £12,081,274 | — | — | — |
| Cash at bank | −£1,442,484 | −£208,785 | −£1,050,229 | — | — | — | £1,172,266 | — | — | — |
| Debtors | — | — | — | £9,753,728 | — | — | £5,784,343 | — | — | — |
| Stock | £6,416,528 | £10,113,611 | — | £7,564,276 | — | — | £5,124,665 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,538,683 | £16,979,264 | — | — | — | — | — | — | — | — |
| Creditors after one year | £756,427 | £1,501,894 | — | — | — | — | — | — | — | — |
| Provisions | −£83,313 | −£944,532 | — | £1,114,164 | — | — | £441,896 | — | — | — |
| Net current assets | −£3,823,790 | −£1,478,969 | — | £1,543,793 | — | — | £2,883,678 | — | — | — |
| Assets less current liabilities | £8,122,677 | £10,843,644 | — | £12,948,407 | — | — | £7,391,675 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £21,244,514 | £33,509,365 | — | £31,460,646 | — | — | £20,675,482 | — | — | — |
| Gross profit | £3,137,206 | £6,050,235 | — | £4,907,294 | — | — | £2,274,648 | — | — | — |
| Operating profit | −£1,408,211 | £435,588 | — | £608,628 | — | — | £654,158 | — | — | — |
| Profit before tax | −£1,975,500 | −£238,724 | — | £31,272 | — | — | £592,082 | — | — | — |
| Profit / loss | −£1,114,281 | −£69,092 | — | £23,917 | — | — | £479,587 | — | — | — |
| People | ||||||||||
| Average employees | 78 | 91 | — | 88 | — | — | 53 | — | — | — |
| 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
6 outstanding chargesFixed · created 2023-04-03
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OutstandingFixed · created 2023-02-10
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OutstandingFixed · created 2023-02-06
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OutstandingFixed · created 2018-08-13
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OutstandingAll Assets · created 2016-07-04
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OutstandingFixed · created 2015-11-16
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OutstandingShow 4 satisfied / released
Fixed · created 2022-01-29 · satisfied 2025-05-02
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SatisfiedAll Assets · created 2009-09-30 · satisfied 2016-01-06
All monies
SatisfiedAll Assets · created 2008-08-14 · satisfied 2016-01-06
All monies
SatisfiedAll Assets · created 2008-05-22 · satisfied 2016-01-06
All monies
Satisfied