Cdp Plant Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£470,678
Cash
£51,509
Turnover
—
Profit / loss
—
Current assets
£146,880
Creditors < 1 year
—
Equity
£470,678
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £470,678 | £481,590 | £603,300 | — | £494,771 | £342,670 | £340,966 | £318,256 | £340,510 | £441,779 | £512,759 | — | — | — | — | — | £420,778 |
| Equity | £470,678 | £481,590 | £603,300 | — | £494,771 | £342,670 | £340,966 | £318,256 | £340,510 | £441,779 | £512,759 | — | — | — | — | — | £420,778 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £492,967 |
| Property, plant & equipment | £462,376 | £498,987 | £747,669 | £747,668 | £572,893 | £470,485 | £427,055 | £435,549 | £363,730 | £510,270 | £832,807 | £832,807 | £468,592 | £371,136 | £246,511 | £293,531 | £492,967 |
| Current assets | £146,880 | £190,424 | £314,500 | — | £386,117 | £240,963 | £279,844 | £402,300 | £451,983 | £669,710 | £705,821 | — | — | — | — | — | £505,095 |
| Cash at bank | £51,509 | £99,539 | £41,097 | — | £160,993 | £41,109 | £77,710 | £29,157 | £159,382 | £102,339 | £132,927 | — | — | — | — | — | £73,128 |
| Debtors | £76,868 | £72,382 | £170,703 | — | £144,390 | £119,120 | £122,007 | £286,259 | £133,988 | £204,799 | £283,115 | — | — | — | — | — | £324,361 |
| Stock | £18,503 | £18,503 | £102,700 | — | £80,734 | £80,734 | £80,127 | £86,884 | £158,613 | £362,572 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £682,312 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £259,217 | — | — | — | — | — | — |
| Provisions | £84,887 | £91,730 | £121,816 | — | £67,516 | £43,097 | £747 | £35,216 | £40,898 | £69,729 | £84,340 | — | — | — | — | — | £27,120 |
| Net current assets | £93,189 | £74,333 | £49,309 | — | £71,001 | £18,987 | £20,727 | £3,627 | £74,103 | £191,088 | £23,509 | — | — | — | — | — | £32,585 |
| Assets less current liabilities | £555,565 | £573,320 | £796,977 | — | £643,894 | £489,472 | £447,782 | £439,176 | £437,833 | £701,358 | £856,316 | — | — | — | — | — | £525,552 |
| People | |||||||||||||||||
| Average employees | 4 | 5 | 6 | — | 7 | 7 | 7 | 7 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-08-10
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OutstandingUnknown · created 2003-08-29
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OutstandingAll Assets · created 2003-05-21
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OutstandingRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1997-10-10
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OutstandingShow 2 satisfied / released
Property · created 1995-03-03 · satisfied 2004-03-03
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SatisfiedAll Assets · created 1994-07-05 · satisfied 2004-03-03
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Satisfied