Cpe Chelmsford Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£203,479
Cash
£21,434
Turnover
—
Profit / loss
—
Current assets
£717,941
Creditors < 1 year
£588,423
Equity
£203,479
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £203,479 | £145,405 | £138,513 | £154,539 | £103,079 | £94,042 | £30,235 | −£23,690 | −£34,541 | −£19,014 | — |
| Equity | £203,479 | £145,405 | £138,513 | £154,539 | £103,079 | £94,042 | £30,235 | −£23,690 | −£34,541 | −£19,014 | −£20,296 |
| Assets | |||||||||||
| Fixed assets | — | — | £146,537 | £174,720 | £108,397 | £107,418 | £127,505 | £69,979 | £8,233 | £10,682 | £13,076 |
| Intangible assets | — | — | £200 | £400 | £600 | £800 | — | — | £1,400 | £1,600 | £1,800 |
| Property, plant & equipment | — | — | £146,337 | £174,320 | £107,797 | £106,618 | £126,505 | £68,779 | £6,833 | £9,082 | £11,276 |
| Current assets | £717,941 | £755,080 | £982,791 | £982,723 | £842,814 | £609,999 | £739,141 | £502,625 | £393,882 | £331,242 | £288,038 |
| Cash at bank | £21,434 | £8,425 | £2,189 | £3,483 | £7,808 | £1,406 | £3,986 | £2,528 | £2,541 | £2,306 | £19 |
| Debtors | — | — | £403,852 | £425,225 | £394,701 | £207,352 | £389,420 | £192,400 | £139,270 | £222,171 | £231,839 |
| Stock | — | — | — | — | — | £401,241 | £345,735 | £307,697 | £252,071 | £106,765 | £56,180 |
| Liabilities | |||||||||||
| Creditors within one year | £588,423 | £668,816 | £866,924 | £818,265 | £666,732 | £471,008 | £594,503 | — | — | — | — |
| Creditors after one year | £120,305 | £118,197 | £107,240 | £184,639 | £166,627 | £152,367 | £241,908 | — | — | — | — |
| Provisions | — | — | £16,651 | £0 | £14,773 | £0 | — | — | — | — | — |
| Net current assets | £129,518 | £86,264 | £115,867 | £164,458 | £176,082 | £138,991 | £144,638 | £111,739 | £137,226 | −£29,696 | −£33,372 |
| Assets less current liabilities | £347,646 | £291,758 | £262,404 | £339,178 | £284,479 | £246,409 | £272,143 | £181,718 | £145,459 | −£19,014 | −£20,296 |
| People | |||||||||||
| Average employees | 0.13 | 0.13 | 0.14 | 14 | 14 | 14 | 14 | — | 13 | 14 | 12 |
| Source evidence | 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 chargesAll Assets · created 2023-06-14
—
OutstandingAll Assets · created 2023-05-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-23 · satisfied 2023-06-01
—
SatisfiedAll Assets · created 2017-06-16 · satisfied 2023-05-31
—
SatisfiedAll Assets · created 2015-01-28 · satisfied 2017-06-17
—
Satisfied