Codem Composites Limited
Other manufacturing n.e.c. · Peterborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£539,045
Cash
£147,277
Turnover
—
Profit / loss
—
Current assets
£1,575,179
Creditors < 1 year
£1,344,319
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £539,045 | £330,735 | £19,261 | £12,684 | £200,410 | £649,861 | £958,616 | £1,080,810 | £863,898 | £743,260 | £523,399 | £346,438 | £283,504 | £225,002 | £105,716 |
| Equity | — | — | — | — | — | — | — | £1,080,810 | £863,898 | £743,260 | £523,399 | £346,438 | £283,504 | £225,002 | £105,716 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £86,980 | £23,166 | £22,719 | £16,092 |
| Property, plant & equipment | £670,694 | £489,613 | £546,428 | £661,574 | £788,796 | £918,989 | £921,765 | £569,246 | £201,630 | £90,027 | £97,037 | £86,980 | £21,341 | £19,069 | £10,617 |
| Current assets | £1,575,179 | £1,314,198 | £762,211 | £797,893 | £652,374 | £676,533 | £870,138 | £763,006 | £946,631 | £899,138 | £664,875 | £470,889 | £477,531 | £399,625 | £299,516 |
| Cash at bank | £147,277 | £147,625 | £63,929 | £22,109 | £150,465 | £39,861 | £180,782 | £51,021 | £70,664 | £127,678 | £84,234 | £4,007 | £89,945 | £154,221 | £18,342 |
| Debtors | — | — | — | — | — | £542,344 | £605,475 | £617,965 | £838,947 | £749,665 | £553,013 | £444,231 | £361,571 | £222,698 | £262,278 |
| Stock | £431,475 | £355,378 | £93,584 | £49,791 | £65,749 | £94,328 | £83,881 | £94,020 | £37,020 | £21,795 | £27,628 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,344,319 | £1,193,110 | £939,140 | £916,185 | £498,628 | £522,936 | £388,186 | £124,921 | £186,947 | £234,598 | £225,652 | £200,884 | £213,703 | £194,414 | £209,892 |
| Creditors after one year | £225,232 | £184,739 | £312,001 | £492,361 | £703,895 | £384,488 | £349,178 | £70,210 | £87,404 | £1,295 | £4,466 | £6,581 | — | — | — |
| Provisions | £137,277 | £95,227 | £38,237 | £38,237 | £38,237 | £38,237 | £95,923 | £56,311 | £10,012 | £10,012 | £8,395 | £3,966 | £3,490 | £2,928 | — |
| Net current assets | £230,860 | £121,088 | −£176,929 | −£118,292 | £153,746 | £153,597 | £481,952 | £638,085 | £759,684 | £664,540 | £439,223 | £270,005 | £263,828 | £205,211 | £89,624 |
| Assets less current liabilities | £901,554 | £610,701 | £369,499 | £543,282 | £942,542 | £1,072,586 | £1,403,717 | £1,207,331 | £961,314 | £754,567 | £536,260 | £356,985 | £286,994 | £227,930 | £105,716 |
| People | |||||||||||||||
| Average employees | 32 | 31 | 30 | 38 | 36 | 31 | 29 | 27 | 24 | 22 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2012-10-10
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-09-09 · satisfied 2019-10-01
£32,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied