C.g.p. Engineering Ltd

Machining · Loughborough

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£219,553

Cash

£117,814

Turnover

—

Profit / loss

—

Current assets

£247,116

Creditors < 1 year

£238,538

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown
Balance sheet
Net assets	£219,553	£216,672	£213,196	£189,480	£186,349	£133,299	£58,917	£268,320	£181,369	£158,683	£140,339
Equity	—	—	—	—	—	—	—	—	£181,369	£158,683	£140,339
Assets
Property, plant & equipment	£568,842	£515,598	£528,921	£504,645	£428,124	£385,924	£424,413	£446,790	£408,320	£304,997	£336,316
Current assets	£247,116	£285,627	£176,221	£245,501	£241,896	£295,647	£233,928	£258,849	£218,406	£222,398	£208,492
Cash at bank	£117,814	£122,585	£98,146	£97,626	£115,211	£229,079	£72,107	£103,995	£62,924	£135,466	£111,579
Debtors	—	—	—	—	—	£56,068	£157,321	£127,706	£150,982	£82,432	£92,413
Stock	£6,500	£12,500	£16,500	£8,500	£22,500	£10,500	£4,500	£27,148	£4,500	£4,500	£4,500
Liabilities
Creditors within one year	£238,538	£230,805	£205,846	£243,788	£201,553	£249,655	£256,034	£247,550	£208,875	£210,237	£184,942
Creditors after one year	£215,624	£230,901	£187,367	£190,716	£195,762	£225,291	£262,751	£106,134	£158,791	£102,043	£157,263
Provisions	£142,243	£122,847	£98,733	£126,162	£86,356	£73,326	£80,639	£83,635	£77,691	£56,432	£62,264
Net current assets	£8,578	£54,822	−£29,625	£1,713	£40,343	£45,992	−£22,106	£11,299	£9,531	£12,161	£23,550
Assets less current liabilities	£577,420	£570,420	£499,296	£506,358	£468,467	£431,916	£402,307	£458,089	£417,851	£317,158	£359,866
People
Average employees	6	6	6	7	7	7	7	8	8	8	6
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