C. & P. Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£265,718
Cash
£273,523
Turnover
—
Profit / loss
—
Current assets
£296,011
Creditors < 1 year
£121,535
Equity
£265,718
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £265,718 | £127,615 | £154,915 | £161,585 | £189,539 | £211,109 | £192,388 | £188,682 | £162,193 | £175,734 | £183,529 |
| Equity | £265,718 | £127,615 | £154,915 | £161,585 | £189,539 | £211,109 | £192,388 | £188,682 | £162,193 | £175,734 | £183,529 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £227,660 | £235,734 | £227,487 | £215,604 |
| Property, plant & equipment | £100,504 | £197,174 | £154,488 | £162,330 | £170,415 | £178,517 | £186,917 | £227,660 | £235,734 | £227,487 | £215,604 |
| Current assets | £296,011 | £97,230 | £204,769 | £242,144 | £279,591 | £226,426 | £121,477 | £71,226 | £46,478 | £56,044 | £83,692 |
| Cash at bank | £273,523 | £67,838 | £186,239 | £217,975 | £238,496 | £148,554 | £64,308 | £62,600 | £33,472 | £50,050 | £78,340 |
| Debtors | £22,488 | £29,392 | £18,530 | £24,169 | £41,095 | £77,872 | £57,169 | £8,626 | £13,006 | £5,994 | £5,352 |
| Liabilities | |||||||||||
| Creditors within one year | £121,535 | £142,906 | £168,750 | £194,917 | £196,842 | £178,728 | £99,285 | £46,408 | £47,646 | — | — |
| Creditors after one year | £9,245 | £23,866 | £35,537 | £47,645 | £62,716 | £14,063 | £15,260 | £60,979 | £69,311 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,817 | £3,062 | £2,032 | £2,032 |
| Net current assets | £174,476 | −£45,676 | £36,019 | £47,227 | £82,749 | £47,698 | £22,192 | £24,818 | −£1,168 | £4,127 | £30,898 |
| Assets less current liabilities | £274,980 | £151,498 | £190,507 | £209,557 | £253,164 | £226,215 | £209,109 | £252,478 | £234,566 | £231,614 | £246,502 |
| People | |||||||||||
| Average employees | 30 | 33 | 37 | 48 | 55 | 54 | 52 | — | — | — | — |
| Source evidence | View filing | View 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 chargesFloating · created 1989-07-21
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1986-07-01 · satisfied 2014-12-10
FURTHER SUM OF £20,000
SatisfiedUnknown · created 1974-11-27 · satisfied 2014-12-10
£4,000
SatisfiedUnknown · created 1970-06-03 · satisfied 2014-12-10
£6000.
Satisfied