Cemplas Waterproofing & Concrete Repairs Limited
Private Limited Company · Coulsdon
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,592,466
Cash
£1,073,916
Turnover
—
Profit / loss
—
Current assets
£4,595,455
Creditors < 1 year
£3,445,445
Equity
£1,592,466
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,592,466 | £1,481,246 | £1,472,431 | £1,604,839 | £1,537,601 | £1,619,800 | £1,634,784 | £1,377,940 |
| Equity | £1,592,466 | £1,481,246 | £1,472,431 | £1,604,839 | £1,537,601 | £1,619,800 | £1,634,784 | £1,377,940 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £428,902 | £291,926 | £53,577 | £41,019 |
| Property, plant & equipment | £569,446 | £576,470 | £484,276 | £319,098 | £423,854 | £286,878 | £48,529 | £35,971 |
| Current assets | £4,595,455 | £3,691,292 | £3,136,841 | £3,124,202 | £2,771,697 | £3,380,226 | £2,611,289 | £2,347,514 |
| Cash at bank | £1,073,916 | £229,795 | £396,910 | £245,981 | £714,213 | £695,667 | £1,216,355 | £705,833 |
| Debtors | £3,227,619 | £3,115,807 | £2,210,267 | £2,576,834 | £1,842,600 | £2,480,269 | £1,322,845 | £1,560,024 |
| Stock | — | — | — | — | £214,884 | £204,290 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,445,445 | £2,506,939 | £1,954,995 | £1,794,162 | £1,573,763 | £2,029,398 | £1,025,086 | £1,010,593 |
| Creditors after one year | £126,990 | £279,577 | £193,691 | £44,299 | £89,235 | £22,954 | £4,996 | £0 |
| Net current assets | £1,150,010 | £1,184,353 | £1,181,846 | £1,330,040 | £1,197,934 | £1,350,828 | £1,586,203 | £1,336,921 |
| Assets less current liabilities | £1,719,456 | £1,760,823 | £1,666,122 | £1,649,138 | £1,626,836 | £1,642,754 | £1,639,780 | £1,377,940 |
| People | ||||||||
| Average employees | 45 | 45 | 50 | 49 | 39 | 38 | — | — |
| Source evidence | 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 2023-07-25
—
OutstandingShow 2 satisfied / released
All Assets · created 1993-11-01 · satisfied 2015-08-14
All monies
SatisfiedUnknown · created 1990-01-05 · satisfied 2013-03-23
All monies
Satisfied