Cpadjusting Limited
Other activities auxiliary to insurance and pension funding · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£2,687,001
Cash
£1,953,987
Turnover
—
Profit / loss
—
Current assets
£3,337,826
Creditors < 1 year
£672,464
Equity
—
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,687,001 | £2,045,065 | £1,514,697 | £1,173,695 | £1,052,207 | £908,540 | £702,730 |
| Equity | — | — | £1,514,697 | £1,173,695 | £1,052,207 | £908,540 | £702,730 |
| Assets | |||||||
| Fixed assets | £50,721 | £69,937 | £60,638 | £45,018 | £72,469 | £51,554 | £66,049 |
| Intangible assets | — | — | — | — | £3,398 | £6,794 | £10,190 |
| Property, plant & equipment | £50,645 | £69,861 | £60,562 | £44,942 | £68,970 | £44,659 | £55,759 |
| Current assets | £3,337,826 | £2,797,764 | £1,941,777 | £1,618,983 | £1,410,655 | £1,200,755 | £1,045,599 |
| Cash at bank | £1,953,987 | £1,300,380 | £692,475 | £644,162 | £530,650 | £432,042 | £303,889 |
| Debtors | — | — | £500,124 | £539,854 | £441,967 | £330,483 | £268,073 |
| Stock | £642,403 | £987,008 | £749,178 | £434,967 | £438,038 | £438,230 | £473,637 |
| Liabilities | |||||||
| Creditors within one year | £672,464 | £717,507 | £480,275 | £481,421 | £405,571 | £339,275 | £402,840 |
| Creditors after one year | £18,750 | £93,750 | — | £5,444 | £18,591 | — | — |
| Net current assets | £2,665,362 | £2,080,257 | £1,461,502 | £1,137,562 | £1,005,084 | £861,480 | £642,759 |
| Assets less current liabilities | £2,716,083 | £2,150,194 | £1,522,140 | £1,182,580 | £1,077,553 | £913,034 | £708,808 |
| People & pay | |||||||
| Average employees | 25 | 31 | 30 | 29 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-04-02
—
OutstandingFloating · created 2025-03-25
—
OutstandingAll Assets · created 2009-04-30
All monies
Outstanding