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Companies/09903583

Contraworx Ltd

Manufacture of other fabricated metal products n.e.c. · Orpington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£650
Cash
£10,013
Turnover
—
Profit / loss
£13,786
Current assets
£256,114
Creditors < 1 year
£255,275
Equity
£650
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-3113 months
Balance sheet
Net assets£650£25,964——£80,494£114,866£46,315−£2,815−£2,731−£2,164
Equity£650£25,964———————−£2,164
Assets
Fixed assets————£9,473£12,631£16,842£253£337—
Property, plant & equipment£7,093£8,941——£9,473£12,631£16,842£253£337£450
Current assets£256,114£244,628——£339,986£265,426£181,462£106£106—
Cash at bank£10,013£2,264——£60,355£60,876£3,561£106£106£396
Debtors£207,564£195,983——£235,216£204,550£163,256£0——
Stock————£44,415£0£14,645£0——
Liabilities
Creditors————£218,965£113,191£151,989£3,174£3,174—
Creditors within one year£255,275£211,029————————
Creditors after one year£7,232£16,526————————
Provisions—————————£90
Net current assets£839£33,599——£121,021£152,235£29,473−£3,068−£3,068−£2,524
Assets less current liabilities£7,932£42,540——£130,494£164,866£46,315−£2,815−£2,731−£2,074
Profit & loss
Profit / loss£13,786£32,280——£4,486—————
People & pay
Average employees87——5560—1
Source evidenceView 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 charges
All Assets · created 2019-07-11
—
Outstanding