C.p.g. (Wales) Limited
Sale of used cars and light motor vehicles · Swansea
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-07-01GBP · company | 2023-06-30GBP · unknown | 2022-07-01GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 26 | 29 | 44 | — | 45 | — | 42 | — | 38 | — | — | — | — | — |
| 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 13 satisfied / released
All Assets · created 2020-05-07 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2019-07-08 · satisfied 2024-07-31
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SatisfiedAll Assets · created 2018-12-18 · satisfied 2021-12-11
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SatisfiedAll Assets · created 2006-06-19 · satisfied 2024-07-31
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SatisfiedAll Assets · created 1998-06-19 · satisfied 2006-09-15
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SatisfiedProperty · created 1995-01-31 · satisfied 2014-01-08
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SatisfiedProperty · created 1993-07-07 · satisfied 2019-01-21
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SatisfiedProperty · created 1993-07-07 · satisfied 2024-07-31
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SatisfiedUnknown · created 1992-06-29 · satisfied 2024-07-31
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SatisfiedUnknown · created 1990-05-17 · satisfied 2014-01-08
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SatisfiedProperty · created 1990-05-17 · satisfied 2024-07-31
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SatisfiedAll Assets · created 1990-05-18 · satisfied 2014-01-08
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SatisfiedAll Assets · created 1986-01-02 · satisfied 1990-09-13
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Satisfied