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Companies/06433598

C & P Seals And Supplies Limited

Private Limited Company · Staffordshire

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£153,005
Cash
£25,613
Turnover
—
Profit / loss
£66,716
Current assets
£333,014
Creditors < 1 year
£180,009
Equity
£153,005
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30Unknown currency · company2023-04-30Unknown currency · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£153,005£148,289———£141,076£121,671£58,759—£53,697£46,471——£6,183—£4,700£100£100
Equity£153,005£148,289———£141,076£121,671£58,759£60,059£53,697£46,471£1,927£9,970£6,183£5,283£4,700£100£100
Assets
Fixed assets———————————£5,644£46,349£34,250£39,483£44,717£0—
Property, plant & equipment—————£3,125£6,250£9,375—£2,368£3,981£5,644£17,249£300£683£1,067£0—
Current assets£333,014£301,819———£317,136£286,945£217,438—£149,659£123,894£73,303£56,433£56,128£59,860£90,496£100—
Cash at bank£25,613£0———£295£1,679£21,556—£513———£154£163£154£100£100
Debtors—————£315,981£284,571£195,187—£148,896£122,144£71,553£53,183£55,974£59,697£90,342£0—
Stock—————£860£695£695—£250£1,750———————
Liabilities
Creditors within one year£180,009£153,530———£178,591£170,336————£71,640£81,759£84,195£94,060———
Creditors after one year———————————£5,380£11,053£0————
Provisions—————£594£1,188£1,781—£450£796———————
Net current assets£153,005£148,289———£138,545£116,609£51,165—£54,144£46,941£1,663−£25,326−£28,067−£34,200−£40,017£100—
Assets less current liabilities—————£141,670£122,859£60,540—£56,512£50,922£7,307£21,023£6,183£5,283£4,700£100—
Profit & loss
Profit / loss£66,716£66,970—————£69,700—£39,726£52,401———————
People
Average employees44———544——————————
Source evidenceView 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 charges
All Assets · created 2015-07-31
—
Outstanding
Unknown · created 2011-07-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2015-11-26 · satisfied 2022-11-09
—
Satisfied