Cp Transportation Services Limited
Freight transport by road · Ipswich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£992,933
Cash
£20,774
Turnover
—
Profit / loss
£32,468
Current assets
£2,948,379
Creditors < 1 year
—
Equity
£992,933
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £992,933 | £1,020,465 | — | — | £1,315,293 | £86,191 | −£135,897 | −£206,019 | −£242,771 | −£69,871 | £62,804 | — | −£146,050 | −£155,802 | −£159,265 | −£204,615 | −£63,557 | £4,904 |
| Equity | £992,933 | £1,020,465 | — | — | £1,315,293 | £86,191 | −£135,897 | — | — | — | −£62,804 | — | −£146,050 | −£155,802 | −£159,265 | −£204,615 | −£63,557 | £4,904 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £172,575 | £141,477 | £57,351 | −£75,155 | £48,787 | — | £5,112 | £4,164 | £18,681 | £30,504 | £44,404 |
| Property, plant & equipment | £4,323,207 | £4,731,645 | — | — | £3,654,472 | £414,806 | £150,698 | £172,575 | £141,477 | £57,351 | — | — | £14,262 | £5,112 | £4,164 | £18,681 | £30,504 | £44,404 |
| Current assets | £2,948,379 | £3,019,108 | — | — | £4,180,482 | £2,487,453 | £1,166,499 | £1,602,160 | £1,039,167 | £795,642 | −£902,471 | £758,401 | £575,813 | £564,723 | £399,877 | £569,812 | £696,608 | £277,143 |
| Cash at bank | £20,774 | £106,029 | — | — | £358,324 | £479,892 | £33,826 | £60,650 | £16,890 | £470 | — | — | £0 | — | £336 | £27,060 | £433 | £43 |
| Debtors | £2,857,328 | £2,856,262 | — | — | £3,769,368 | £1,980,561 | £1,108,673 | £1,517,510 | £998,277 | £771,672 | — | — | £563,770 | £562,725 | £391,183 | £542,752 | £696,175 | £277,100 |
| Stock | — | — | — | — | — | £27,000 | £24,000 | £24,000 | £24,000 | £23,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,853,982 | £1,312,371 | £921,693 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £4,186,392 | £2,505,959 | £1,354,646 | — | — | — | — | £855,634 | £736,125 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £2,061,718 | £310,109 | £98,448 | — | — | — | — | £29,251 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,802,917 | −£1,601,065 | — | — | −£5,910 | −£18,506 | −£188,147 | −£251,822 | −£273,204 | −£126,051 | £95,581 | −£92,924 | −£160,312 | −£160,914 | −£163,429 | −£223,296 | −£81,037 | −£39,500 |
| Assets less current liabilities | £2,520,290 | £3,130,580 | — | — | £3,648,562 | £396,300 | −£37,449 | −£79,247 | −£131,727 | −£68,700 | £20,426 | −£44,137 | −£146,050 | −£155,802 | −£159,265 | −£204,615 | −£50,533 | £4,904 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £45,338 | −£119,673 | — | — | £1,590,653 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £32,468 | −£96,873 | — | — | £1,319,102 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 65 | 62 | — | — | 22 | 16 | 15 | 15 | 15 | 15 | 15 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-04
—
OutstandingAll Assets · created 2014-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-09-22 · satisfied 2015-01-10
All monies
Satisfied