Cf59 Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£56,070
Cash
£414
Turnover
—
Profit / loss
—
Current assets
£23,391
Creditors < 1 year
£77,876
Equity
£56,070
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £56,070 | £6 | £56,386 | £68,533 | £144,409 | £187,326 | £125,625 | £32,992 | £3,199 | £6,488 | −£30,063 | — |
| Equity | £56,070 | £6 | — | — | — | — | — | — | — | — | −£30,063 | — |
| Assets | ||||||||||||
| Fixed assets | £242,631 | £1,558 | £21,169 | £30,962 | £49,056 | £60,096 | £64,301 | £57,693 | £58,140 | £26,444 | — | — |
| Property, plant & equipment | £242,631 | £1,558 | £21,169 | £30,962 | £49,056 | £60,096 | £64,301 | £57,693 | £58,140 | £26,444 | £25,497 | £0 |
| Current assets | £23,391 | £72,111 | £111,629 | £122,234 | £167,128 | £212,284 | £196,364 | £112,807 | £39,622 | £43,454 | £32,602 | — |
| Cash at bank | £414 | £33,432 | £65,127 | £91,190 | £132,976 | £197,324 | £183,099 | £101,126 | £26,432 | £32,954 | £12,841 | — |
| Debtors | £22,977 | £38,679 | £46,502 | £31,044 | £34,152 | £14,960 | £13,265 | £11,681 | £13,190 | £10,500 | £19,761 | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £72,394 | £77,785 | £61,690 | £73,040 | £122,227 | £125,965 | £81,137 | £56,980 | — | — |
| Creditors within one year | £77,876 | £73,371 | — | — | — | — | — | — | — | — | £83,063 | — |
| Creditors after one year | £244,216 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | £292 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£54,485 | −£1,260 | £39,235 | £44,449 | £105,438 | £139,244 | £74,137 | −£13,158 | −£41,515 | −£13,526 | −£50,461 | — |
| Assets less current liabilities | £188,146 | £298 | £60,404 | £75,411 | £154,494 | £199,340 | £138,438 | £44,535 | £16,625 | £12,918 | −£24,964 | — |
| People | ||||||||||||
| Average employees | 2 | 5 | 5 | 5 | 5 | 4 | 4 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-13
—
Outstanding