Cps Supply Co Limited
Wholesale of china and glassware and cleaning materials · Hailsham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£91,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£426,698
Creditors < 1 year
£311,920
Equity
£91,133
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £91,133 | £90,454 | £88,070 | £89,845 | £90,461 | £83,661 | £83,346 | £82,766 | £82,630 | — | £81,924 | £81,820 | £83,706 | £72,573 |
| Equity | £91,133 | £90,454 | £88,070 | £89,845 | £90,461 | — | — | — | — | — | £81,924 | £81,820 | £83,706 | £72,573 |
| Assets | ||||||||||||||
| Fixed assets | £571 | £761 | £1,015 | £1,355 | £1,805 | — | — | — | — | — | £10,144 | £13,525 | £17,161 | £21,855 |
| Property, plant & equipment | — | — | — | £1,355 | £1,805 | — | — | — | — | — | £10,144 | £13,525 | £17,161 | £21,855 |
| Current assets | £426,698 | £417,837 | £418,338 | £428,547 | £430,355 | — | — | — | — | — | £200,134 | £153,395 | £177,086 | £160,500 |
| Cash at bank | — | — | — | £409,086 | £429,701 | — | — | — | — | — | £104,972 | £14,019 | £10,044 | £5 |
| Debtors | — | — | — | £19,461 | £654 | — | — | — | — | — | £61,700 | £92,874 | £116,725 | £115,554 |
| Liabilities | ||||||||||||||
| Creditors within one year | £311,920 | £311,477 | £304,616 | £303,390 | £291,699 | — | — | — | — | — | £128,354 | £82,395 | £107,109 | £105,192 |
| Creditors after one year | £24,216 | £16,667 | £26,667 | £36,667 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — | — | — | — | £2,705 | £3,432 | £4,590 |
| Net current assets | £114,778 | £106,360 | £113,722 | £125,157 | £138,656 | — | — | — | — | −£238,386 | £71,780 | £71,000 | £69,977 | £55,308 |
| Assets less current liabilities | £115,349 | £107,121 | £114,737 | £126,512 | £140,461 | £85,261 | £84,846 | £84,266 | £84,130 | £76,117 | £81,924 | £84,525 | £87,138 | £77,163 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 1999-04-16 · satisfied 2013-07-25
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SatisfiedAll Assets · created 1999-03-31 · satisfied 2007-03-31
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SatisfiedProperty · created 1997-10-13 · satisfied 2013-08-13
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SatisfiedFloating · created 1988-08-19 · satisfied 2007-03-31
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SatisfiedProperty · created 1980-12-05 · satisfied 1988-05-13
£10,000
SatisfiedProperty · created 1980-08-29 · satisfied 2007-03-31
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SatisfiedUnknown · created 1980-04-21
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Satisfied