Contemporary Plant Designs Limited
specialised design activities · Crawley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,022,812
Cash
£319,056
Turnover
—
Profit / loss
—
Current assets
£1,310,681
Creditors < 1 year
£319,960
Equity
£1,022,812
Average employees
9
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,022,812 | £762,508 | £727,507 | £674,749 | £619,635 | £630,608 | — | £702,586 | £653,505 | £643,707 | £540,800 | £516,144 | £479,746 |
| Equity | £1,022,812 | £762,508 | — | — | — | £630,608 | £638,232 | £702,586 | £653,505 | £643,707 | £540,800 | £516,144 | £479,746 |
| Assets | |||||||||||||
| Fixed assets | — | — | £55,491 | £42,682 | £58,900 | — | — | £48,767 | £39,315 | £27,925 | £23,669 | £29,208 | £23,730 |
| Property, plant & equipment | £39,618 | £58,172 | £55,491 | £42,682 | £58,900 | £41,307 | £43,961 | £48,767 | £39,315 | £27,925 | £23,669 | £29,208 | £23,730 |
| Current assets | £1,310,681 | £932,364 | £962,348 | £894,608 | £754,926 | £743,485 | — | £860,976 | £792,591 | £794,563 | £673,180 | £622,084 | £601,543 |
| Cash at bank | £319,056 | £616,696 | £608,870 | £574,007 | £517,874 | £480,046 | £489,974 | £337,058 | £275,869 | £198,466 | £418,787 | £464,545 | £442,632 |
| Debtors | £981,625 | £289,668 | £333,478 | £305,601 | £227,052 | £263,439 | £276,448 | £333,918 | £276,722 | £256,097 | £204,393 | £157,539 | £158,911 |
| Stock | £10,000 | £26,000 | £20,000 | £15,000 | £10,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £279,789 | £254,879 | £183,793 | — | — | — | — | — | — | — | — |
| Creditors within one year | £319,960 | £216,975 | — | — | — | — | — | £207,157 | £178,401 | £178,781 | £156,049 | — | — |
| Provisions | £7,527 | £11,053 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £990,721 | £715,389 | £682,559 | £639,729 | £571,133 | £589,301 | — | £653,819 | £614,190 | £615,782 | £517,131 | £486,936 | £456,016 |
| Assets less current liabilities | £1,030,339 | £773,561 | £738,050 | £682,411 | £630,033 | £630,608 | — | £702,586 | £653,505 | £643,707 | £540,800 | £516,144 | £479,746 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £151,376 | £115,646 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 13 | 14 | 13 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-09 · satisfied 2023-03-31
—
SatisfiedAll Assets · created 2021-04-09 · satisfied 2022-11-14
—
Satisfied