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Companies/01880557

C.p.g. (Wales) Limited

Sale of used cars and light motor vehicles · Swansea

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£794,520
Cash
£62,052
Turnover
—
Profit / loss
—
Current assets
£504,132
Creditors < 1 year
£1,422,540
Equity
−£794,520
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-07-01GBP · company2023-06-30GBP · unknown2022-07-01GBP · unknown2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£794,520−£875,108£1,019,635£1,132,338£1,132,338—£1,238,997—£1,659,290———£1,842,229—
Equity−£794,520−£875,108£1,019,635£1,132,338£1,132,338£1,238,997£1,238,997£1,659,290£1,659,290£1,593,828£1,480,678£1,379,672£1,842,229£1,923,921
Assets
Fixed assets£173,657£222,008£280,212—£228,310—£208,257—————£4,225,402—
Intangible assets————————————£0—
Property, plant & equipment£173,657£222,008£280,212—£228,310—£208,257—£144,134———£3,733,291—
Current assets£504,132£448,329£5,479,076—£6,185,766—£8,544,251—£7,124,193———£2,592,195—
Cash at bank£62,052£58,961£264,185—£168,553—£617,063—£865,767———£4,638—
Debtors————£2,342,927—£2,774,961—£2,524,285———£2,445,157—
Stock£305,618£351,973£3,114,714—£3,674,286—£5,152,227—£3,734,141———£142,400—
Liabilities
Creditors within one year£1,422,540£1,469,874£4,603,678—£5,192,468—£7,374,739———————
Creditors after one year£49,769£75,571£135,976—£89,270—£138,772———————
Provisions————————£104,018———£125,657—
Net current assets−£918,408−£1,021,545£875,399—£993,298—£1,169,512—£1,966,970———£759,680—
Assets less current liabilities−£744,751−£799,537£1,155,611—£1,221,608—£1,377,769—£2,111,104———£4,985,082—
Profit & loss
Turnover——£16,119,294—£25,945,405—£26,722,069—£23,226,502—————
Gross profit——£1,724,056—£2,349,530—£1,384,233—£1,614,438—————
Operating profit——£149,750—£622,501—−£77,040—£476,794—————
Profit before tax——−£112,703—£330,101—−£474,551—£231,681—————
Profit / loss——−£112,703—£293,341—−£420,293—£187,770———−£81,692—
People
Average employees262944—45—42—38—————
Source evidenceView 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 charges
Show 13 satisfied / released
All Assets · created 2020-05-07 · satisfied 2026-08-14
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Satisfied
All Assets · created 2019-07-08 · satisfied 2024-07-31
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Satisfied
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Satisfied
All Assets · created 2006-06-19 · satisfied 2024-07-31
All monies
Satisfied
All Assets · created 1998-06-19 · satisfied 2006-09-15
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Satisfied
Property · created 1995-01-31 · satisfied 2014-01-08
All monies
Satisfied
Property · created 1993-07-07 · satisfied 2019-01-21
All monies
Satisfied
Property · created 1993-07-07 · satisfied 2024-07-31
All monies
Satisfied
Unknown · created 1992-06-29 · satisfied 2024-07-31
All monies
Satisfied
Unknown · created 1990-05-17 · satisfied 2014-01-08
All monies
Satisfied
Property · created 1990-05-17 · satisfied 2024-07-31
All monies
Satisfied
All Assets · created 1990-05-18 · satisfied 2014-01-08
All monies
Satisfied
All Assets · created 1986-01-02 · satisfied 1990-09-13
All monies
Satisfied