Cpi Corporate Solutions Ltd.
Non-specialised wholesale trade · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£179,866
Cash
£19,974
Turnover
—
Profit / loss
—
Current assets
£543,694
Creditors < 1 year
—
Equity
£179,866
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £179,866 | £124,045 | £110,847 | £108,173 | £104,285 | £61,154 | £169,832 | £277,978 | £264,943 | £228,732 | £269,753 | £237,051 | £126,975 | £131,101 | £92,707 | £105,238 | £148,522 |
| Equity | £179,866 | £124,045 | £110,847 | £108,173 | £104,285 | £61,154 | £169,832 | £277,978 | £264,943 | £228,732 | £269,753 | £237,051 | £126,975 | £131,101 | £92,707 | £105,238 | £148,522 |
| Assets | |||||||||||||||||
| Fixed assets | £17,430 | £25,142 | £33,195 | £32,682 | £11,122 | £18,094 | £30,474 | £47,889 | £39,758 | £45,693 | £30,664 | £21,339 | £18,257 | £9,543 | £11,274 | £11,222 | £13,041 |
| Intangible assets | £6,320 | £12,640 | £18,961 | £25,281 | £219 | £4,276 | £7,522 | £16,254 | £21,036 | £21,459 | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,048 | £8,340 | £10,132 | £3,298 | £6,800 | £9,713 | £18,847 | £27,530 | £14,617 | £20,130 | £4,560 | £4,735 | £3,766 | £3,852 | £3,883 | £5,132 | £5,249 |
| Current assets | £543,694 | £313,614 | £341,497 | £285,728 | £269,144 | £295,689 | £449,812 | £832,867 | £577,512 | £485,706 | £506,363 | £620,377 | £543,217 | £326,308 | £173,407 | £200,672 | £243,819 |
| Cash at bank | £19,974 | £30,020 | £19,416 | £5,065 | £5,579 | £89,733 | £13 | £111 | £30,171 | £67,191 | £88,306 | £118,050 | £193,394 | £77,181 | £26,589 | £28,034 | £26,674 |
| Debtors | £494,720 | £247,843 | £288,520 | £249,637 | £233,310 | £178,729 | £397,755 | £623,952 | £494,051 | £390,420 | £361,736 | £489,229 | £334,194 | £226,073 | £130,472 | £159,182 | £190,550 |
| Stock | £29,000 | £35,751 | £33,561 | £31,026 | £30,255 | £27,227 | £52,044 | £208,804 | £53,290 | £28,095 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £263,962 | £401,198 | £431,844 | £204,197 | £91,466 | — | — |
| Provisions | — | — | — | — | — | — | — | £8,319 | £6,774 | £8,318 | £3,312 | £3,467 | £2,655 | £553 | £508 | £725 | £660 |
| Net current assets | £192,186 | £132,790 | £113,664 | £116,074 | £136,440 | £93,060 | £139,358 | £238,408 | £231,959 | £191,357 | £242,401 | £219,179 | £111,373 | £122,111 | £81,941 | £94,741 | £136,141 |
| Assets less current liabilities | £209,616 | £157,932 | £146,859 | £148,756 | £147,562 | £111,154 | £169,832 | £286,297 | £271,717 | £237,050 | £273,065 | £240,518 | £129,630 | £131,654 | £93,215 | £105,963 | £149,182 |
| People | |||||||||||||||||
| Average employees | 10 | 7 | 6 | 6 | 4 | 10 | 11 | 17 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-03-03
All monies
OutstandingAll Assets · created 2001-09-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-15 · satisfied 2021-05-19
—
Satisfied