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Companies/03631723

C.p. Holdings (UK) Limited

Activities of head offices · Benfleet

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£2,253,327
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

18 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets——£353,317£353,747£353,533£340,078£233,567£102,427£98,206£157,965£136,895£212,691£203,111£87,151£136,195£136,520£162,422£101,774
Equity——£353,317£353,747£353,533£340,078£233,567£102,427£98,206£157,965£136,895£212,691£203,111£87,151£136,195£136,520£162,422£101,774
Assets
Fixed assets——£932,742£925,769£953,773£973,084£929,877£905,578£916,334£886,235£903,310£892,433£905,343£902,535£907,359£905,795£912,248£986,415
Property, plant & equipment——£46,157£39,184£67,188£86,499£43,292£37,425£48,181£18,082£35,157£24,280£37,190£34,382£39,206£37,642£44,095£118,262
Current assets——£2,590,222£1,056,748£36,795£568,776—£809,692£1,201,439£1,150,515£972,762£778,400£1,147,496£771,129£847,141£476,689£341,549£188,618
Cash at bank——£104,056£87,289£29,604£0—£28,835£0£2,269£0———————
Debtors——£2,486,166£969,459£7,191£568,776£313,341£780,857£1,201,439£1,148,246£972,762£778,400£1,147,496£771,129£847,141£476,689£341,549£188,618
Liabilities
Creditors within one year——————————£1,726,477£1,452,942£1,840,097—————
Creditors after one year——————————£12,700£5,200£9,631—————
Provisions——£3,369£4,250£6,736£9,697£641£0——————————
Net current assets——−£559,134−£558,312−£556,643−£576,185−£678,654−£789,729−£796,059−£725,219−£753,715−£674,542−£692,601−£812,738−£762,201−£763,236−£740,328−£826,476
Assets less current liabilities——£373,608£367,457£397,130£396,899£251,223£115,849£120,275£161,016£149,595£217,891£212,742£89,797£145,158£142,559£171,920£159,939
Profit & loss
Profit / loss£2,253,327£1,436,772£2,748,827———————————————
People
Average employees——11603922222523—————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-10-27
—
Outstanding
All Assets · created 2006-10-12
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2002-07-31 · satisfied 2007-03-22
All monies
Satisfied
All Assets · created 1999-04-08 · satisfied 2002-08-15
All monies
Satisfied
Scaleup signal
OECD growth threshold met
74% employee CAGR