Cfast Ltd
Other human health activities · Shipton By Beningbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£307,885
Cash
£578
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£307,885
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £307,885 | £308,242 | £624,145 | £713,176 | £694,527 | £535,161 | £570,859 | £505,496 | £362,724 | — | — | — | — |
| Equity | £307,885 | £308,242 | — | — | — | — | — | — | £362,724 | £259,258 | £148,503 | £201,271 | £199,961 |
| Assets | |||||||||||||
| Fixed assets | — | — | £9,337 | £8,847 | — | — | — | £11,975 | £5,977 | £9,434 | £11,884 | £9,311 | — |
| Property, plant & equipment | — | — | £9,337 | £8,847 | £5,334 | £7,114 | £8,740 | £11,635 | £5,637 | £9,094 | £11,544 | £8,971 | £6,048 |
| Current assets | — | — | £943,100 | £1,022,851 | £1,156,892 | £904,559 | £789,776 | £745,561 | £578,464 | £540,474 | £287,818 | £326,069 | £219,406 |
| Cash at bank | £578 | £858 | £99,231 | £174,641 | £285,212 | £152,556 | £49,463 | £113,042 | £48,492 | £57,364 | £979 | £42,872 | £65,949 |
| Debtors | — | — | £612,678 | £623,186 | — | £532,003 | £547,015 | £443,582 | £359,799 | £344,254 | £235,464 | £264,700 | £153,457 |
| Stock | — | — | £231,191 | £225,024 | £218,571 | £220,000 | £193,298 | £188,937 | £170,173 | £138,856 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £328,292 | £318,522 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £467,699 | £376,512 | £227,657 | £252,040 | £221,717 | — | £151,199 | £134,109 | £25,493 |
| Net current assets | — | — | £614,808 | £704,329 | £689,193 | £528,047 | £562,119 | £493,521 | £356,747 | £249,824 | £136,619 | £191,960 | £193,913 |
| Assets less current liabilities | — | — | £624,145 | £713,176 | — | — | — | — | — | £259,258 | £148,503 | £201,271 | £199,961 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 7 | 7 | 5 | — | 11 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-04-30
—
Outstanding