Cps (Holdings) Limited
Installation of industrial machinery and equipment · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,009,785
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£115,000
Equity
£6,009,785
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,009,785 | £6,124,785 | — | — | — | — | — |
| Equity | £6,009,785 | £6,124,785 | £4,520,038 | £4,520,038 | £4,518,939 | £4,520,407 | £4,321,043 |
| Assets | |||||||
| Cash at bank | — | — | — | — | — | — | £1,402 |
| Liabilities | |||||||
| Creditors within one year | £115,000 | £0 | £1,604,747 | £1,604,747 | £1,605,846 | £1,604,378 | — |
| Net current assets | −£115,000 | £0 | −£1,604,747 | −£1,604,747 | −£1,605,846 | −£1,604,378 | −£1,803,742 |
| Assets less current liabilities | £6,009,785 | £6,124,785 | £4,520,038 | £4,520,038 | £4,518,939 | £4,520,407 | £4,321,043 |
| People | |||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| 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 2025-10-07
—
OutstandingAll Assets · created 2023-09-04
—
OutstandingFloating · created 2023-09-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-07 · satisfied 2022-02-21
—
SatisfiedFixed · created 2015-05-07 · satisfied 2022-02-21
—
Satisfied