Cpa Engineered Solutions Limited
Manufacture of other special-purpose machinery n.e.c. · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
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Cash
—
Turnover
—
Profit / loss
£409,305
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £3,783,997 | £3,349,539 | — | £2,048,864 | £1,504,439 | £1,471,407 | £1,376,425 | £1,033,962 | £1,012,169 | £851,242 | £429,243 | £404,765 | £390,105 | £304,157 | £202,311 | £199,285 |
| Equity | — | — | £3,783,997 | £3,349,539 | £2,833,740 | — | — | £1,471,407 | £1,376,425 | £1,033,962 | £1,012,169 | £851,242 | £429,243 | £404,765 | £390,105 | £304,157 | £202,311 | £199,285 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £669,759 | £403,410 | £354,350 | £417,291 | £448,482 | £383,803 | £303,150 | £273,673 | £261,621 | £204,457 | £183,248 | £93,085 | £114,718 |
| Intangible assets | — | — | — | — | — | £16,677 | £11,722 | £7,710 | £13,247 | £18,783 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £653,082 | £391,688 | £346,640 | £404,044 | £429,699 | £359,484 | £273,295 | £238,282 | £220,694 | £159,192 | £151,906 | £93,085 | £114,718 |
| Current assets | — | — | — | — | — | £3,531,417 | £2,724,100 | £2,467,420 | £2,141,895 | £1,915,637 | £1,745,977 | £1,915,799 | £1,661,366 | £1,541,912 | £1,225,193 | £932,557 | £895,264 | £991,875 |
| Cash at bank | — | — | — | — | — | £1,844,645 | £863,833 | £537,730 | £596,751 | £451,215 | £412,305 | £746,907 | £416,522 | £217,403 | £159,760 | £30,002 | £0 | £39,377 |
| Debtors | — | — | — | — | — | £752,705 | £1,051,649 | £1,170,562 | £811,089 | £660,156 | £760,619 | £630,376 | £696,808 | £792,462 | £601,490 | £511,662 | £479,211 | £592,425 |
| Stock | — | — | — | — | — | £934,067 | £808,618 | £759,128 | £734,055 | £804,266 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | £2,015,472 | £1,482,653 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £955,287 | £1,246,312 | £1,381,828 | £1,282,435 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £81,958 | £53,102 | £55,065 | £51,436 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £40,899 | £56,379 | £54,831 | £46,461 | £27,764 | £21,750 | £11,120 | £7,779 | £685 | £0 | — |
| Net current assets | — | — | — | — | — | £1,515,945 | £1,241,447 | £1,226,409 | £1,062,147 | £753,385 | £790,690 | £669,487 | £279,538 | £259,477 | £311,949 | £198,429 | £118,332 | £123,921 |
| Assets less current liabilities | — | — | — | — | — | £2,185,704 | £1,644,857 | £1,580,759 | £1,479,438 | £1,201,867 | £1,174,493 | £972,637 | £553,211 | £521,098 | £516,406 | £381,677 | £211,417 | £238,639 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £409,305 | £346,861 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | — | 49 | 49 | 48 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-04-08
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OutstandingProperty · created 2025-06-18
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OutstandingFixed · created 2018-03-16
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OutstandingAll Assets · created 2004-04-01
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OutstandingShow 7 satisfied / released
Unknown · created 1998-05-11 · satisfied 2008-03-20
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SatisfiedUnknown · created 1998-05-11 · satisfied 2008-03-20
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SatisfiedProperty · created 1997-06-03 · satisfied 2008-03-20
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SatisfiedAll Assets · created 1997-07-02 · satisfied 2004-07-23
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SatisfiedAll Assets · created 1996-07-08 · satisfied 2004-07-23
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SatisfiedUnknown · created 1995-04-28 · satisfied 1997-07-02
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SatisfiedAll Assets · created 1995-03-22 · satisfied 1997-07-02
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Satisfied