Cpj Environmental Services Limited
Other specialised construction activities n.e.c. · Ashbourne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,768,871
Cash
£140,503
Turnover
—
Profit / loss
—
Current assets
£2,897,138
Creditors < 1 year
—
Equity
£2,768,871
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,768,871 | £2,631,961 | £2,367,452 | £2,507,663 | £2,226,218 | £2,066,201 | £1,920,275 | £1,629,448 | £1,330,711 | £1,158,908 | £817,799 | £1,049,531 | £1,090,496 |
| Equity | £2,768,871 | £2,631,961 | £2,367,452 | £2,507,663 | £2,226,218 | £2,066,201 | £1,920,275 | £1,629,448 | £1,330,711 | £1,158,908 | £817,799 | £1,049,531 | £1,090,496 |
| Assets | |||||||||||||
| Fixed assets | £1,896,407 | £1,760,192 | £2,057,908 | £2,302,682 | £2,794,620 | £2,717,053 | £2,651,441 | £2,546,159 | £2,666,465 | £2,534,929 | £2,538,716 | £2,284,734 | £1,778,569 |
| Intangible assets | £2,681 | £3,595 | £5,164 | £6,766 | £7,672 | £1,258 | £1,308 | £1,160 | £1,851 | £1,953 | — | — | — |
| Property, plant & equipment | £1,893,626 | £1,756,497 | £2,052,644 | £2,295,816 | £2,786,848 | £2,715,695 | £2,650,133 | £2,544,999 | £2,664,614 | £2,532,976 | £2,536,717 | £2,282,664 | £1,776,956 |
| Current assets | £2,897,138 | £2,453,340 | £2,076,245 | £2,129,942 | £1,660,168 | £1,676,884 | £1,597,509 | £1,149,070 | £1,084,085 | £1,302,120 | £852,143 | £834,247 | £1,103,402 |
| Cash at bank | £140,503 | £19,875 | £6,634 | £135,973 | £23,902 | £80,834 | £108,933 | £20,859 | — | £16,851 | £137 | £135 | £65,156 |
| Debtors | £2,734,635 | £2,414,665 | £2,042,111 | £1,971,564 | £1,614,866 | £1,572,580 | £1,450,876 | £1,067,955 | £1,059,735 | £1,260,447 | £806,848 | £788,091 | £972,714 |
| Stock | £22,000 | £18,800 | £27,500 | £22,405 | £21,400 | £23,470 | £37,700 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,126,572 | £1,240,867 | £1,658,440 | £1,452,770 | £1,043,085 | £1,027,625 |
| Creditors after one year | — | — | — | — | — | — | — | £624,764 | £865,280 | £725,411 | £790,895 | £756,933 | £584,850 |
| Provisions | £464,000 | £426,100 | £505,000 | £406,600 | £469,200 | £455,900 | £396,998 | £314,445 | £313,692 | £294,290 | £329,395 | £269,432 | £179,000 |
| Net current assets | £1,633,145 | £1,360,557 | £984,276 | £964,648 | £528,906 | £617,630 | £372,326 | £22,498 | −£156,782 | −£356,320 | −£600,627 | −£208,838 | £75,777 |
| Assets less current liabilities | £3,529,552 | £3,120,749 | £3,042,184 | £3,267,330 | £3,323,526 | £3,334,683 | £3,023,767 | £2,568,657 | £2,509,683 | £2,178,609 | £1,938,089 | £2,075,896 | £1,854,346 |
| People | |||||||||||||
| Average employees | 18 | 18 | 19 | 21 | 25 | 27 | 24 | 24 | 38 | 37 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-11
—
OutstandingAll Assets · created 2019-02-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-08-01 · satisfied 2025-08-14
—
SatisfiedAll Assets · created 2011-09-28 · satisfied 2019-07-08
All monies
SatisfiedAll Assets · created 2001-08-08 · satisfied 2018-07-30
All monies
Satisfied