Cpe Pressure Vessels Limited
Manufacture of other tanks, reservoirs and containers of metal · Tamworth
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£1,906,203
Cash
£1,356,181
Turnover
—
Profit / loss
—
Current assets
£2,352,833
Creditors < 1 year
—
Equity
£1,906,203
Average employees
32
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 | £1,906,203 | £1,912,799 | £1,616,926 | £1,350,481 | £1,045,479 | £1,072,486 | £790,936 |
| Equity | £1,906,203 | £1,912,799 | £1,616,926 | £1,350,481 | £1,045,479 | £1,072,486 | £790,936 |
| Assets | |||||||
| Property, plant & equipment | £173,342 | £170,869 | £201,977 | £171,483 | £182,845 | £427,250 | £221,983 |
| Current assets | £2,352,833 | £2,374,405 | £2,076,271 | £1,792,163 | £1,421,351 | £1,172,536 | £1,020,311 |
| Cash at bank | £1,356,181 | £1,333,059 | £1,137,015 | £991,047 | £612,883 | £335,165 | £491,029 |
| Debtors | £419,520 | £712,584 | £722,018 | £664,877 | £661,682 | £737,722 | £411,957 |
| Stock | £577,132 | £328,762 | £217,238 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £585,915 | £534,235 | £502,290 | £434,280 |
| Provisions | £19,257 | £26,215 | £29,677 | £27,250 | £24,482 | £25,010 | £17,078 |
| Net current assets | £1,773,116 | £1,792,849 | £1,473,689 | £1,206,248 | £887,116 | £670,246 | £586,031 |
| Assets less current liabilities | £1,946,458 | £1,963,718 | £1,675,666 | £1,377,731 | £1,069,961 | £1,097,496 | £808,014 |
| People | |||||||
| Average employees | 32 | 33 | 32 | — | — | — | — |
| Source evidence | 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 2021-10-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-03-09 · satisfied 2021-10-26
—
Satisfied