Cpg Wallop Limited
Private Limited Company · Alderley Edge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,986,770
Cash
£403,687
Turnover
—
Profit / loss
—
Current assets
£549,462
Creditors < 1 year
£4,425,013
Equity
£12,986,770
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,986,770 | £12,273,353 | £11,966,048 | — | £4,742,932 |
| Equity | £12,986,770 | £12,273,353 | £11,966,048 | — | £4,742,932 |
| Assets | |||||
| Current assets | £549,462 | £395,711 | £224,725 | — | £1,178,428 |
| Cash at bank | £403,687 | £312,834 | £160,379 | — | £791,885 |
| Debtors | £145,775 | £82,877 | £64,346 | — | £386,543 |
| Liabilities | |||||
| Creditors within one year | £4,425,013 | £3,887,613 | £920,182 | — | £4,178,440 |
| Creditors after one year | £3,103,750 | £3,103,750 | £6,207,500 | — | £6,207,500 |
| Provisions | £3,130,995 | £3,130,995 | £3,130,995 | — | £1,049,556 |
| Net current assets | −£3,875,551 | −£3,491,902 | −£695,457 | — | −£3,000,012 |
| Assets less current liabilities | £19,221,515 | £18,508,098 | £21,304,543 | — | £11,999,988 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-02-01
—
Outstanding