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Companies/02823354

Cpi Antony Rowe Ltd

Printing n.e.c. · Croydon

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£6,950,000
Cash
£2,184,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,950,000
Average employees
316

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£6,950,000£7,530,000£7,158,000————
Equity£6,950,000£7,530,000£7,158,000£5,473,000£4,831,000£5,860,000£5,602,000
Assets
Fixed assets£9,155,000£10,484,000—————
Property, plant & equipment—£10,483,000—————
Cash at bank£2,184,000£3,639,000—————
Liabilities
Creditors within one year—−£7,795,000—————
Profit & loss
Profit before tax−£547,000£119,000—————
People & pay
Average employees316321—————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-09-12
—
Outstanding
Fixed · created 2025-09-12
—
Outstanding
Fixed · created 2025-09-12
—
Outstanding
Show 9 satisfied / released
Floating · created 2022-05-27 · satisfied 2026-03-12
—
Satisfied
Fixed · created 2022-05-27 · satisfied 2026-03-12
—
Satisfied
All Assets · created 2020-07-23 · satisfied 2023-01-24
—
Satisfied
Fixed · created 2017-03-30 · satisfied 2023-12-07
—
Satisfied
All Assets · created 2015-01-30 · satisfied 2023-01-24
—
Satisfied
All Assets · created 2002-03-06 · satisfied 2005-11-09
All monies
Satisfied
All Assets · created 1998-09-14 · satisfied 2002-08-30
All monies
Satisfied
Floating · created 1995-12-21 · satisfied 2002-03-09
All monies
Satisfied
Property · created 1993-06-16 · satisfied 2002-03-09
All monies
Satisfied