C P Steel Processing Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£256,349
Cash
£103,074
Turnover
—
Profit / loss
—
Current assets
£1,056,055
Creditors < 1 year
£862,621
Equity
£256,349
Average employees
19
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £256,349 | £257,684 | £216,949 | £440,994 | £394,963 | £435,368 | £488,525 | — | — | — | £348,062 | £229,857 |
| Equity | £256,349 | £257,684 | £216,949 | £440,994 | £394,963 | £435,368 | £488,525 | — | £470,298 | £557,650 | £348,062 | £229,857 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £150,081 | £190,848 |
| Property, plant & equipment | £235,799 | £316,089 | £382,360 | £594,614 | £649,545 | £715,891 | £657,498 | £638,892 | £712,748 | £763,091 | £139,156 | £177,523 |
| Current assets | £1,056,055 | £1,043,824 | £1,287,347 | £1,903,712 | £1,790,847 | £1,392,620 | £1,075,587 | — | £1,111,771 | £999,558 | £1,367,166 | £1,237,212 |
| Cash at bank | £103,074 | £5,458 | £74 | £2,048 | £9 | £7 | £52 | £215 | £3 | £23,631 | £11 | −£21 |
| Debtors | £309,078 | £372,213 | £536,717 | £884,559 | £842,415 | £773,141 | £643,801 | £703,344 | £736,601 | £689,216 | £1,053,138 | £867,418 |
| Stock | £643,903 | £666,153 | £750,556 | £1,017,105 | £948,423 | £619,472 | £431,734 | £418,373 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £862,621 | £917,040 | £1,218,006 | £1,809,272 | — | — | — | — | £1,130,758 | £916,388 | — | — |
| Creditors after one year | £90,198 | £129,070 | £166,163 | £166,464 | — | — | — | — | £171,762 | £230,652 | — | — |
| Provisions | £82,686 | £56,119 | £68,589 | £81,596 | £73,034 | £83,641 | £81,260 | — | £51,701 | £57,959 | — | — |
| Net current assets | £193,434 | £126,784 | £69,341 | £94,440 | −£138,351 | −£123,965 | −£33,731 | — | −£18,987 | £83,170 | £197,981 | £39,009 |
| Assets less current liabilities | £429,233 | £442,873 | £451,701 | £689,054 | £511,194 | £591,926 | £623,767 | — | £693,761 | £846,261 | £348,062 | £229,857 |
| People | ||||||||||||
| Average employees | 19 | 24 | 31 | 36 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-03-11
—
OutstandingAll Assets · created 2019-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-12-12 · satisfied 2020-02-18
All monies
Satisfied