Ccf (UK) Limited

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

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£1,845,349

Cash

£448,809

Turnover

—

Profit / loss

—

Current assets

£3,236,254

Creditors < 1 year

—

Equity

—

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.

12 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown
Balance sheet
Net assets	£1,845,349	£1,841,657	£1,914,570	£1,562,158	£1,167,414	£1,060,506	£907,946	£843,662	£310,810	£110,376	£103,730	£18,666
Equity	—	—	—	£1,562,158	£1,167,414	£1,060,506	£907,946	£843,662	£310,810	£110,376	£103,730	£18,666
Assets
Fixed assets	£448,890	£482,431	£410,347	—	—	—	—	—	£260,428	£55,026	£58,344	£0
Property, plant & equipment	£448,890	£482,431	£410,347	£1,172,551	£1,261,145	£1,186,989	£1,255,904	£1,178,581	£260,428	£55,026	£58,344	£0
Current assets	£3,236,254	£3,105,159	£2,954,719	£2,826,229	£2,475,733	£2,532,345	£2,046,167	£1,956,668	£790,898	£406,084	£287,327	£129,467
Cash at bank	£448,809	£418,502	£445,847	£981,456	£499,120	£847,451	£481,918	£307,220	£284,923	£52,433	£30,670	£7,480
Debtors	£2,706,131	£2,572,657	£2,383,176	£1,794,107	£1,931,587	£1,654,857	£1,518,236	£1,566,946	£491,793	£337,470	£240,476	£116,792
Stock	£81,314	£114,000	£125,696	£50,666	£45,026	£30,037	£46,013	£82,502	—	—	—	—
Liabilities
Creditors	£1,058,364	£984,828	£1,082,971	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,430,659	£1,506,500	£1,544,043	£1,737,543	£1,634,242	£664,177	£328,887	£152,863	£110,801
Creditors after one year	—	—	—	£893,971	£932,991	£1,033,606	£557,764	£571,858	£39,781	£21,847	£89,078	—
Provisions	—	—	—	£111,992	£129,973	£81,179	£98,818	£85,487	£36,558	£0	—	—
Net current assets	£2,177,890	£2,120,331	£1,871,748	£1,395,570	£969,233	£988,302	£308,624	£322,426	£126,721	£77,197	£134,464	£18,666
Assets less current liabilities	£2,626,780	£2,602,762	£2,282,095	£2,568,121	£2,230,378	£2,175,291	£1,564,528	£1,501,007	£387,149	£132,223	£192,808	£18,666
People
Average employees	33	33	32	33	33	33	32	39	—	—	—	—
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