Concrete Polishing Group Limited
Floor and wall covering · Oswestry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£87,431
Cash
£20,626
Turnover
—
Profit / loss
—
Current assets
£182,581
Creditors < 1 year
—
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 | 2025-07-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £87,431 | £80,307 | £21,012 | £2,618 | £61,337 | £11,890 | −£46,470 | −£18,465 |
| Equity | — | — | — | — | — | — | £46,470 | £18,465 |
| Assets | ||||||||
| Fixed assets | £271,286 | £303,202 | £331,992 | £270,011 | £264,937 | £148,643 | −£102,366 | −£89,008 |
| Property, plant & equipment | £271,286 | £303,202 | £331,992 | £270,011 | £264,937 | £148,643 | — | — |
| Current assets | £182,581 | £279,142 | £86,064 | £63,489 | £243,215 | £174,405 | −£114,445 | −£19,975 |
| Cash at bank | £20,626 | £281 | £20,630 | £34,203 | £66,545 | £40,430 | — | — |
| Debtors | £161,955 | £278,861 | £65,434 | £29,286 | £111,430 | £48,856 | — | — |
| Stock | — | — | — | — | £65,240 | £85,119 | — | — |
| Liabilities | ||||||||
| Creditors | £275,507 | £399,580 | £229,690 | £227,954 | £332,426 | £271,158 | — | — |
| Net current assets | −£92,926 | −£120,438 | −£143,626 | −£164,465 | −£89,211 | −£96,753 | −£11,314 | £36,041 |
| Assets less current liabilities | £178,360 | £182,764 | £188,366 | £105,546 | £175,726 | £51,890 | −£113,680 | −£52,967 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2026-07-30
—
OutstandingFixed · created 2026-02-10
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Outstanding