Cpm Wps Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£24,144,527
Cash
—
Turnover
—
Profit / loss
£630,166
Current assets
—
Creditors < 1 year
£10,660,955
Equity
£24,144,527
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,144,527 | £23,514,361 | — | £689,098 | £1,140,043 |
| Equity | £24,144,527 | £23,514,361 | — | £689,098 | £1,140,043 |
| Assets | |||||
| Fixed assets | — | — | — | £27,749,243 | £30,804,675 |
| Intangible assets | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | £0 | £0 |
| Current assets | — | — | — | £6,235,634 | £13,049,827 |
| Debtors | £6,065,419 | £5,372,788 | — | £6,235,634 | £13,049,827 |
| Stock | — | — | — | £0 | £0 |
| Liabilities | |||||
| Creditors within one year | £10,660,955 | £10,598,490 | — | £49,203 | £82,394 |
| Creditors after one year | — | — | — | £33,246,576 | £42,632,065 |
| Provisions | — | — | — | £0 | £0 |
| Net current assets | −£4,595,536 | −£5,225,702 | — | £6,186,431 | £12,967,433 |
| Assets less current liabilities | £24,144,527 | £23,514,361 | — | £33,935,674 | £43,772,108 |
| Profit & loss | |||||
| Turnover | — | — | — | £0 | £0 |
| Gross profit | — | — | — | £0 | £0 |
| Operating profit | — | — | — | −£182,303 | −£397,504 |
| Profit before tax | £265,346 | £42,173 | — | −£655,167 | −£1,197,956 |
| Profit / loss | £630,166 | £42,173 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | — | 2 | 2 |
| Source evidence | 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 3 satisfied / released
Floating · created 2026-02-03 · satisfied 2026-07-20
—
SatisfiedFloating · created 2020-10-30 · satisfied 2026-07-20
—
SatisfiedAll Assets · created 2014-09-05 · satisfied 2026-07-20
—
Satisfied