C P Cases Limited
Manufacture of luggage, handbags and the like, saddlery and harness · Isleworth
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,383,897
Cash
£1,784,136
Turnover
—
Profit / loss
£3,824,901
Current assets
£7,882,240
Creditors < 1 year
£2,862,623
Equity
£5,383,897
Average employees
59
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31Company | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,383,897 | £5,558,996 | — | — | £4,329,903 | — | £3,052,010 | £2,743,746 | £2,355,052 | £1,946,602 | £1,528,595 | £1,123,912 |
| Equity | £5,383,897 | £5,558,996 | — | — | £4,329,903 | £3,821,622 | £3,052,010 | £2,743,746 | £2,355,052 | £1,946,602 | £1,528,595 | £1,123,912 |
| Assets | ||||||||||||
| Fixed assets | £445,089 | £493,310 | — | — | — | £1,035,294 | £625,569 | £648,459 | £645,696 | £675,833 | £595,100 | £621,615 |
| Intangible assets | £61,626 | £67,626 | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £0 | — |
| Property, plant & equipment | £383,463 | £425,684 | — | — | — | £551,210 | £141,485 | £164,375 | £161,612 | £191,749 | £217,962 | £244,477 |
| Current assets | £7,882,240 | £7,154,247 | — | — | — | £4,297,783 | £3,385,545 | £3,352,256 | £2,806,599 | £2,313,716 | £1,778,029 | £1,782,916 |
| Cash at bank | £1,784,136 | £2,693,283 | — | — | — | £1,652,696 | £852,825 | £401,151 | £740,832 | £306,930 | £233,543 | £29,749 |
| Debtors | £5,024,435 | £3,526,141 | — | — | — | £2,025,267 | £1,871,125 | £2,276,924 | £1,547,631 | £1,536,039 | £981,209 | £1,086,383 |
| Stock | — | — | — | — | — | £619,820 | £661,595 | £674,181 | £518,136 | £470,747 | £563,277 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,862,623 | £1,965,234 | — | — | — | — | — | — | — | — | — | £1,235,339 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £45,280 |
| Net current assets | £5,019,617 | £5,189,013 | — | — | — | £2,786,328 | £2,426,618 | £2,100,387 | £1,714,403 | £1,284,797 | £952,514 | £547,577 |
| Assets less current liabilities | £5,464,706 | £5,682,323 | — | — | — | £3,821,622 | £3,052,187 | £2,748,846 | £2,360,099 | £1,960,630 | £1,547,614 | £1,169,192 |
| Profit & loss | ||||||||||||
| Profit before tax | £3,566,728 | £2,015,779 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,824,901 | £1,502,633 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 59 | 56 | — | — | — | 48 | 50 | 52 | 52 | 48 | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-08-16 · satisfied 2022-07-08
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SatisfiedUnknown · created 2009-02-26 · satisfied 2022-07-08
All monies
SatisfiedAll Assets · created 2008-02-14 · satisfied 2024-07-01
All monies
SatisfiedAll Assets · created 1994-05-04 · satisfied 2005-11-10
All monies
SatisfiedAll Assets · created 1988-12-15 · satisfied 1993-12-17
All monies
SatisfiedAll Assets · created 1984-02-22 · satisfied 1992-04-08
All monies
Satisfied