Cp Hire (GB) Ltd
Private Limited Company · Port Talbot
Voluntary arrangementUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
−£1,687,927
Cash
−£1,445,820
Turnover
£15,844,666
Profit / loss
−£586,762
Current assets
£2,811,050
Creditors < 1 year
—
Equity
—
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-02-29GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,687,927 | −£1,101,165 | — | — | £2,942,854 | £2,468,498 | — | £457,865 | £197,421 | £24,786 |
| Equity | — | — | — | — | — | — | — | £457,865 | £197,421 | £24,786 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,006,136 | £1,052,957 | £394,385 |
| Property, plant & equipment | £7,612,096 | £26,999,608 | — | — | £38,333,988 | £34,583,819 | — | £4,006,136 | £1,052,957 | £394,385 |
| Current assets | £2,811,050 | £2,392,176 | — | — | £2,869,691 | £3,369,389 | — | £686,023 | £445,229 | £287,867 |
| Cash at bank | −£1,445,820 | £1,659,309 | £2,099,540 | — | — | — | — | £72,452 | £0 | £1,479 |
| Debtors | £2,605,901 | — | £2,335,973 | £5,956,637 | £2,765,747 | — | £3,120,008 | £553,541 | £417,949 | £231,830 |
| Stock | £86,114 | £40,000 | — | — | £68,907 | £78,907 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,699,407 | £665,306 | £427,696 |
| Creditors after one year | — | — | — | — | — | — | — | £2,484,487 | £607,494 | £229,770 |
| Provisions | — | — | — | — | £883,015 | £715,827 | — | £50,400 | £27,965 | £0 |
| Net current assets | −£9,300,024 | −£10,024,982 | — | — | −£11,347,394 | −£12,153,444 | — | −£1,013,384 | −£220,077 | −£139,829 |
| Assets less current liabilities | −£1,687,927 | £16,974,626 | — | — | £26,986,594 | £22,430,375 | — | £2,992,752 | £832,880 | £254,556 |
| Profit & loss | ||||||||||
| Turnover | £15,844,666 | £14,450,604 | — | — | £10,430,687 | £12,335,212 | — | — | — | — |
| Gross profit | £8,709,527 | £7,876,758 | — | — | £6,118,370 | £6,621,740 | — | — | — | — |
| Operating profit | £2,378,763 | £2,156,828 | — | — | £1,852,764 | £2,142,772 | — | — | — | — |
| Profit before tax | −£586,762 | −£4,773,766 | — | — | £835,463 | £1,118,720 | — | — | — | — |
| Profit / loss | −£586,762 | −£5,242,807 | — | — | £668,275 | £505,824 | — | — | — | — |
| People | ||||||||||
| Average employees | 62 | 87 | — | — | 93 | 83 | — | — | — | — |
| Source evidence | 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 chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Cp Hire GB 3 Ltd
59%1 director continued here after this company closed · 116 days apart · 97% name match
Fixed · created 2022-04-13
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OutstandingShow 8 satisfied / released
Floating · created 2023-02-15 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2023-02-15 · satisfied 2024-06-13
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SatisfiedAll Assets · created 2022-01-24 · satisfied 2025-01-16
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SatisfiedFixed · created 2021-11-29 · satisfied 2025-01-07
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SatisfiedUnknown · created 2021-11-11 · satisfied 2025-01-08
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SatisfiedFixed · created 2021-02-26 · satisfied 2025-01-07
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SatisfiedFixed · created 2019-08-12 · satisfied 2020-12-11
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SatisfiedAll Assets · created 2012-12-13 · satisfied 2022-03-02
All monies
Satisfied