Cpt Distribution Limited

Private Limited Company · Spalding

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£1,615,668

Cash

£38,157

Turnover

—

Profit / loss

—

Current assets

£1,391,835

Creditors < 1 year

£1,144,051

Equity

£1,615,668

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£1,615,668	£1,256,277	£1,037,797	£1,426,752	£1,277,781	£1,081,736	£1,031,228	£1,007,520	£900,513	£828,344	£698,802	£644,031	£460,545	£722,780	£584,632	£524,058
Equity	£1,615,668	£1,256,277	£1,037,797	£1,426,752	£1,277,781	£1,081,736	£1,031,228	£1,007,520	£900,513	£828,344	£698,802	£644,031	£460,545	£722,780	£584,632	£524,058
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	£935,816	£798,937	£937,573	£839,880	£593,251
Property, plant & equipment	£2,267,794	£2,427,083	£2,249,990	£1,903,221	£2,179,409	£1,788,823	£1,353,049	£1,508,221	£1,709,583	£1,666,249	£1,124,529	£935,816	£798,937	£937,573	£839,880	£593,251
Current assets	£1,391,835	£1,094,142	£1,196,816	£1,316,732	£1,085,601	£901,023	£790,535	£863,057	£1,059,036	£911,270	£729,361	£577,477	£370,278	£381,947	£277,106	£221,337
Cash at bank	£38,157	£53,795	£110,238	£494,712	£323,532	£75,174	£73,873	£120,866	£176,870	£149,756	£154,851	£68,361	£12,917	£58,250	£253	£35,803
Debtors	£1,304,927	£991,596	£1,039,327	£771,919	£732,728	£796,801	£689,176	£714,368	£854,698	£739,259	£560,100	£495,916	£348,311	£311,200	£264,553	£180,084
Stock	—	—	—	—	—	£29,048	£27,486	£27,823	£27,468	£22,255	£14,410	—	—	—	—	—
Liabilities
Creditors within one year	£1,144,051	£1,150,923	£1,340,622	£1,139,279	£1,086,396	£663,192	£729,696	£951,718	£983,880	£906,039	£553,180	£471,918	£426,048	£345,303	£267,895	£204,274
Creditors after one year	£338,267	£513,454	£512,358	£316,809	£505,517	£625,049	£183,960	£234,684	£724,393	£640,238	£415,936	£259,162	£182,568	£188,488	£204,154	£40,622
Provisions	£561,643	£600,571	£556,029	£337,113	£395,316	£319,869	£198,700	£177,356	£159,833	£202,898	£185,972	£138,182	£100,054	£62,949	£60,305	£45,634
Net current assets	£247,784	−£56,781	−£143,806	£177,453	−£795	£237,831	£60,839	−£88,661	£75,156	£5,231	£176,181	£105,559	−£55,770	£36,644	£9,211	£17,063
Assets less current liabilities	£2,515,578	£2,370,302	£2,106,184	£2,080,674	£2,178,614	£2,026,654	£1,413,888	£1,419,560	£1,784,739	£1,671,480	£1,300,710	£1,041,375	£743,167	£974,217	£849,091	£610,314
People & pay
Average employees	47	46	46	46	46	46	46	44	45	38	30	—	—	—	—	—
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