Cps22 Limited
Engineering related scientific and technical consulting activities · Stocksfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£46,952
Cash
£57,914
Turnover
—
Profit / loss
—
Current assets
£59,803
Creditors < 1 year
£14,587
Equity
—
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,952 | £46,828 | £30,619 | £34,704 | £46,045 | £45,177 | — | £33,948 | £13,535 | £3,959 |
| Equity | — | — | £30,619 | — | — | — | — | £33,948 | £13,535 | £3,959 |
| Assets | ||||||||||
| Fixed assets | £2,647 | £3,205 | £4,368 | £5,766 | £6,051 | £5,635 | — | £7,500 | £0 | £0 |
| Intangible assets | £2,250 | £2,250 | — | £3,750 | £4,500 | £5,250 | £6,000 | — | — | — |
| Property, plant & equipment | £396 | £954 | — | £2,015 | £1,550 | £384 | — | — | — | — |
| Current assets | £59,803 | £70,937 | £39,845 | £47,650 | £62,174 | £71,693 | — | £42,588 | £53,931 | £3,959 |
| Cash at bank | £57,914 | £44,469 | — | £7,800 | £30,258 | £21,834 | — | — | — | — |
| Debtors | — | — | — | — | — | £49,859 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £14,587 | £27,114 | £14,255 | £17,919 | £21,631 | £30,500 | £31,248 | £16,140 | £40,396 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | £45,216 | £44,534 | £26,972 | £29,731 | £40,714 | £41,193 | — | £26,448 | £13,535 | £3,959 |
| Assets less current liabilities | £47,863 | £47,739 | £31,340 | £35,497 | £46,765 | £46,828 | — | £33,948 | £13,535 | £3,959 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £121,813 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £11,639 | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.