Construction Fastener Techniques Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£1,316,007

Cash

£685,097

Turnover

—

Profit / loss

—

Current assets

£2,664,806

Creditors < 1 year

—

Equity

£1,316,007

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2024-03-31GBP · unknown	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	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,316,007	£1,164,018	£1,029,519	£835,442	£709,136	£423,583	£369,428	£389,328	£281,564	£332,373	£166,398	£127,694	£83,849
Equity	£1,316,007	£1,164,018	£1,029,519	£835,442	£709,136	£423,583	£369,428	£389,328	£281,564	£332,373	£166,398	£127,694	£83,849
Assets
Fixed assets	—	—	—	—	—	£66,200	£65,987	£55,455	£67,997	£83,928	£71,605	£71,323	£71,336
Property, plant & equipment	£85,462	£95,223	£76,724	£95,321	£35,552	£46,825	£40,987	£21,671	£28,713	£43,686	£30,405	£30,123	£30,136
Current assets	£2,664,806	£3,216,504	£3,583,172	£3,446,480	£3,647,620	£3,122,790	£2,905,748	£2,729,484	£2,466,097	£2,526,210	£2,547,177	£2,181,976	£2,480,685
Cash at bank	£685,097	£616,071	£490,597	£422,854	£603,730	£411,959	£512,958	£674,691	£295,510	£471,501	£468,510	£166,654	£192,097
Debtors	£1,231,862	£1,594,406	£1,846,323	£1,705,896	£1,631,214	£1,717,496	£1,692,119	£1,491,137	£1,351,231	£1,364,558	£1,420,758	£1,223,293	£1,441,092
Stock	£747,847	£1,006,027	£1,246,252	£1,317,730	£1,412,676	£993,335	£700,671	£563,656	£819,356	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£2,270,421	£2,448,002	£2,121,652	£2,464,672
Provisions	£8,395	£14,746	£18,830	£17,640	£6,265	£5,307	£7,058	£3,507	£4,601	£7,344	£4,382	—	—
Net current assets	£1,279,771	£1,117,072	£971,625	£757,761	£679,849	£362,690	£310,499	£337,380	£218,168	£255,789	£99,175	£60,324	£16,013
Assets less current liabilities	£1,365,233	£1,212,295	£1,048,349	£853,082	£715,401	£428,890	£376,486	£392,835	£286,165	£339,717	£170,780	£131,647	£87,349
People
Average employees	11	13	15	15	16	15	14	14	13	—	—	—	—
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