Cfi Group Ltd
Activities of head offices · Kidderminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,964,401
Cash
£610,996
Turnover
—
Profit / loss
—
Current assets
£2,719,045
Creditors < 1 year
£819,881
Equity
£5,964,401
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,964,401 | £5,943,518 | £5,918,642 | £4,928,730 | £3,845,333 | £3,794,871 | — | — | — | — | — |
| Equity | £5,964,401 | £5,943,518 | £5,918,642 | £4,928,730 | £3,845,333 | £3,794,871 | £3,258,889 | £2,691,519 | £2,238,416 | £1,814,489 | — |
| Assets | |||||||||||
| Fixed assets | £4,383,256 | £4,088,199 | £3,880,155 | £3,560,894 | £3,146,531 | £3,062,602 | £2,999,102 | — | — | — | — |
| Property, plant & equipment | £1,384,256 | £1,089,199 | £881,053 | £561,792 | £147,429 | £63,500 | £0 | — | — | — | — |
| Current assets | £2,719,045 | £2,930,347 | £3,162,582 | £2,477,434 | £1,757,756 | £1,127,218 | £890,256 | £592,285 | £604,619 | £21,760 | — |
| Cash at bank | £610,996 | £828,372 | £1,927,059 | £1,685,581 | £899,844 | £43 | £10,279 | £10,333 | £10,389 | £10,447 | £9,955 |
| Debtors | — | — | £1,235,523 | £791,853 | £857,912 | £1,127,175 | £879,977 | £581,952 | £594,230 | £11,313 | — |
| Liabilities | |||||||||||
| Creditors within one year | £819,881 | £849,009 | £948,247 | £1,026,950 | — | — | — | — | — | — | — |
| Creditors after one year | £92,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £226,019 | £226,019 | £175,848 | £82,648 | £5,118 | £0 | — | — | — | — | — |
| Net current assets | £1,899,164 | £2,081,338 | £2,214,335 | £1,450,484 | £703,920 | £732,269 | £259,787 | −£307,583 | −£760,686 | −£1,184,513 | — |
| Assets less current liabilities | £6,282,420 | £6,169,537 | £6,094,490 | £5,011,378 | £3,850,451 | £3,794,871 | £3,258,889 | £2,691,519 | £2,238,416 | £1,814,489 | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 2024-09-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-26 · satisfied 2024-08-17
—
Satisfied