Cp Frames Ltd
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£410,365
Cash
£285,083
Turnover
—
Profit / loss
—
Current assets
£414,803
Creditors < 1 year
—
Equity
£410,365
Average employees
6
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £410,365 | £420,034 | £395,171 | £352,125 | £245,860 | £139,132 | £91,718 | £106,187 | £86,993 | £76,983 | £21,336 | — | — | −£2,979 | £100 | £1,620 |
| Equity | £410,365 | £420,034 | £395,171 | £352,125 | £245,860 | £139,132 | £91,718 | £106,187 | £86,993 | £76,983 | £21,336 | £10,682 | £2,204 | −£2,979 | £100 | £1,620 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,543 |
| Property, plant & equipment | £121,376 | £122,787 | £46,262 | £54,400 | £62,954 | £71,911 | £31,773 | £36,948 | £43,433 | £51,060 | £8,558 | £10,020 | £11,735 | £13,747 | £16,108 | £18,543 |
| Current assets | £414,803 | £402,463 | £470,405 | £490,358 | £339,509 | £225,097 | £160,330 | £146,870 | £117,740 | £96,673 | £68,137 | £35,238 | £15,645 | £11,002 | £18,391 | £26,423 |
| Cash at bank | £285,083 | £227,772 | £260,982 | £278,182 | £177,732 | £121,976 | £85,333 | £93,618 | £75,881 | £68,008 | £47,034 | £17,973 | £10,257 | £5,496 | £6,148 | £10,822 |
| Debtors | £129,145 | £172,941 | £206,923 | £209,176 | £159,277 | £101,551 | £73,697 | £52,277 | £41,009 | £27,765 | £20,237 | £16,462 | £4,646 | £4,771 | £11,715 | £15,037 |
| Stock | £575 | £1,750 | £2,500 | £3,000 | £2,500 | £1,570 | £1,300 | £975 | £850 | £900 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,359 | £34,576 | £25,176 | £23,718 | £27,523 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £4,010 | £6,876 | — |
| Provisions | £28,572 | £26,505 | £9,845 | £10,336 | £11,960 | £13,663 | £6,008 | £6,985 | £8,210 | £0 | — | — | — | — | — | — |
| Net current assets | £317,561 | £323,752 | £358,754 | £335,561 | £234,449 | £141,301 | £65,953 | £76,224 | £51,770 | £41,027 | £12,778 | £662 | −£9,531 | −£12,716 | −£9,132 | −£6,037 |
| Assets less current liabilities | £438,937 | £446,539 | £405,016 | £389,961 | £297,403 | £213,212 | £97,726 | £113,172 | £95,203 | £92,087 | £21,336 | £10,682 | £2,204 | £1,031 | £6,976 | £12,506 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 7 | 9 | 5 | 5 | 9 | 5 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2008-05-15 · satisfied 2020-05-06
All monies
Satisfied