C.p.s. (Contractors) Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£21,197
Cash
£269,072
Turnover
—
Profit / loss
—
Current assets
£358,489
Creditors < 1 year
—
Equity
£21,197
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0512 months · Company | 2024-04-0510 months · Company | 2023-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,197 | £8,435 | £1,445 | £595 | £3,290 | £14,007 | £11,886 | £160,486 | £141,219 | £130,507 | £126,838 | £55,709 | −£24,713 |
| Equity | £21,197 | £8,435 | £1,445 | £595 | £3,290 | £14,007 | £11,886 | £160,486 | £141,219 | £130,507 | £126,838 | £55,709 | −£24,713 |
| Assets | |||||||||||||
| Property, plant & equipment | £85,502 | £103,389 | £158,117 | £65,471 | £67,251 | £73,797 | £87,834 | £60,411 | £70,806 | £84,002 | £93,517 | £106,283 | £21,751 |
| Current assets | £358,489 | £308,261 | £393,209 | £237,177 | £167,432 | £229,391 | £267,456 | £329,948 | £349,103 | £244,805 | £181,305 | £107,404 | £100,767 |
| Cash at bank | £269,072 | £199,817 | £332,129 | £153,530 | £45,370 | £97,762 | £181,589 | £209,256 | £259,063 | £150,039 | £93,370 | £56,581 | £57,077 |
| Debtors | £66,046 | £85,145 | £52,666 | £58,388 | £96,226 | £106,550 | £55,867 | £88,882 | £62,785 | £69,451 | £55,405 | £29,131 | £28,690 |
| Stock | £23,371 | £23,299 | £8,414 | £25,259 | £25,836 | £25,079 | £30,000 | £31,810 | £27,255 | £25,315 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £133,417 | £141,060 | £143,384 |
| Provisions | £15,780 | £19,983 | £32,807 | £8,237 | £5,221 | £5,771 | £6,796 | £7,161 | £8,808 | £12,843 | £14,567 | £16,918 | £3,847 |
| Net current assets | −£48,525 | −£73,221 | −£113,947 | −£42,057 | −£30,156 | −£54,019 | −£69,152 | £107,236 | £79,221 | £59,348 | £47,888 | −£33,656 | −£42,617 |
| Assets less current liabilities | £36,977 | £30,168 | £44,170 | £23,414 | £37,095 | £19,778 | £18,682 | £167,647 | £150,027 | £143,350 | £141,405 | £72,627 | −£20,866 |
| People & pay | |||||||||||||
| Average employees | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1991-07-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-03-21 · satisfied 1993-05-25
All monies
Satisfied