Cpg Building Supplies Limited
Wholesale of wood, construction materials and sanitary equipment · Bridgend
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
£348,679
Cash
£176,095
Turnover
—
Profit / loss
—
Current assets
£1,268,846
Creditors < 1 year
£1,072,669
Equity
£348,679
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £348,679 | £268,215 | £67,368 | £346,511 | £84,791 | £59,971 | £60,933 | £54,160 | £108,335 |
| Equity | £348,679 | £268,215 | £67,368 | £346,511 | £84,791 | £59,971 | £60,933 | £54,160 | £108,335 |
| Assets | |||||||||
| Fixed assets | £176,128 | £169,294 | — | £90,869 | £191,368 | £153,347 | £117,184 | £131,234 | £135,834 |
| Property, plant & equipment | £176,128 | £169,294 | £85,763 | £90,869 | £191,368 | £153,347 | £117,184 | £131,234 | £135,834 |
| Current assets | £1,268,846 | £934,386 | £961,693 | £1,102,665 | £589,520 | £570,971 | £574,944 | £730,973 | £665,199 |
| Cash at bank | £176,095 | £188,592 | £43 | £10 | £24 | £3,490 | £16,196 | £55,596 | £9,932 |
| Debtors | £1,073,072 | £713,274 | £905,718 | £1,031,179 | £517,675 | £493,221 | £502,237 | £632,062 | £607,421 |
| Stock | £19,679 | £32,520 | £55,932 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,072,669 | £829,142 | — | £837,996 | — | — | — | — | — |
| Creditors after one year | £19,212 | — | — | — | — | — | — | — | — |
| Provisions | £4,414 | £6,323 | £7,922 | £9,027 | £4,507 | £1,691 | £140 | £1,121 | £2,440 |
| Net current assets | £196,177 | £105,244 | −£10,473 | £264,669 | −£102,070 | −£85,205 | −£30,696 | −£10,973 | £12,598 |
| Assets less current liabilities | £372,305 | £274,538 | £75,290 | £355,538 | £89,298 | £68,142 | £86,488 | £120,261 | £148,432 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £100,657 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 6 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-10-10
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OutstandingAll Assets · created 2021-06-29
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OutstandingAll Assets · created 2020-03-03
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OutstandingShow 6 satisfied / released
Property · created 2011-12-14 · satisfied 2021-09-18
All monies
SatisfiedAll Assets · created 2011-11-07 · satisfied 2021-09-18
All monies
SatisfiedAll Assets · created 2003-11-28 · satisfied 2021-09-18
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SatisfiedAll Assets · created 2000-05-18 · satisfied 2004-01-31
All monies
SatisfiedFixed · created 1999-12-23 · satisfied 2020-02-24
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SatisfiedAll Assets · created 1994-12-06 · satisfied 2012-04-13
All monies
Satisfied