Cp Assembly Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
£94,316
Cash
£29,423
Turnover
—
Profit / loss
—
Current assets
£248,045
Creditors < 1 year
—
Equity
£94,316
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £94,316 | £111,406 | £51,190 | £2,011 | £43,485 | £61,854 | £136,296 | £193,985 | £208,626 | £213,255 | — | £278,312 | £140,638 | £50,082 |
| Equity | £94,316 | £111,406 | £51,190 | £2,011 | £43,485 | £61,854 | £136,296 | £193,985 | £208,626 | £213,255 | £254,459 | £278,312 | £140,638 | £50,082 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £38,109 | £21,147 | £20,803 |
| Property, plant & equipment | £4,842 | £5,697 | £6,702 | £7,885 | £15,418 | £18,137 | £21,336 | £24,568 | £27,691 | £31,925 | £39,820 | £38,109 | £21,147 | £20,803 |
| Current assets | £248,045 | £351,437 | £285,005 | £232,126 | £200,791 | £238,780 | £366,529 | £528,311 | £453,898 | £416,007 | — | £515,338 | £528,859 | £370,351 |
| Cash at bank | £29,423 | £86,536 | £4,734 | £11 | £22,023 | £21 | £7,871 | £39,703 | £35,314 | £1,534 | — | £66,794 | £91,407 | £44,834 |
| Debtors | £105,084 | £138,042 | £140,218 | £124,046 | £61,275 | £124,270 | £222,186 | £321,399 | £294,029 | £286,720 | £274,039 | £303,653 | £374,927 | £265,110 |
| Stock | £113,538 | £126,859 | £140,053 | £108,069 | £117,493 | £114,489 | £136,472 | £167,209 | £124,555 | £127,753 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £267,776 | £228,486 | £292,382 | — | — | £330,901 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,075 | — | — | £8,210 |
| Provisions | £920 | £1,082 | £1,273 | £1,499 | £2,929 | £3,446 | £3,628 | £4,669 | — | — | £7,232 | £5,835 | £2,144 | £1,961 |
| Net current assets | £95,957 | £122,487 | £71,344 | £30,852 | £77,088 | £53,248 | £118,588 | £174,086 | £186,122 | £187,521 | £224,946 | £250,824 | £128,133 | £39,450 |
| Assets less current liabilities | £100,799 | £128,184 | £78,046 | £38,737 | £92,506 | £71,385 | £139,924 | £198,654 | £213,813 | £219,446 | £264,766 | £288,933 | £149,280 | £60,253 |
| People & pay | ||||||||||||||
| Average employees | 8 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 8 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-06-20 · satisfied 2018-05-03
All monies
Satisfied