Cathodic Protection Co. Limited
Private Limited Company · Grantham
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,869,268
Cash
£1,003,057
Turnover
£9,582,794
Profit / loss
£256,728
Current assets
£5,732,608
Creditors < 1 year
£4,252,533
Equity
£1,869,268
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,869,268 | £1,612,540 | — | £880,146 | £822,453 | — |
| Equity | £1,869,268 | £1,612,540 | — | £880,146 | £822,453 | £1,560,831 |
| Assets | ||||||
| Fixed assets | — | — | — | £195,858 | £237,522 | £247,448 |
| Intangible assets | — | — | — | £18,926 | £33,310 | £11,588 |
| Property, plant & equipment | £498,508 | £311,595 | — | £176,932 | £180,920 | £189,275 |
| Current assets | £5,732,608 | £5,333,952 | — | £3,580,396 | £3,625,634 | £3,870,125 |
| Cash at bank | £1,003,057 | £631,032 | — | £213,255 | £224,222 | £455,869 |
| Debtors | £3,010,344 | £3,410,167 | — | £1,754,954 | £2,203,618 | £2,392,558 |
| Stock | £1,719,207 | £1,292,753 | — | £1,612,187 | £1,197,794 | £1,021,698 |
| Liabilities | ||||||
| Creditors within one year | £4,252,533 | £3,935,717 | — | £2,526,784 | £3,040,703 | — |
| Creditors after one year | £36,233 | £97,290 | — | £369,324 | — | — |
| Provisions | £73,082 | — | — | — | — | — |
| Net current assets | £1,480,075 | £1,398,235 | — | £1,053,612 | £584,931 | £1,313,383 |
| Assets less current liabilities | £1,978,583 | £1,709,830 | — | £1,249,470 | £822,453 | £1,560,831 |
| Profit & loss | ||||||
| Turnover | £9,582,794 | £9,468,958 | — | — | — | — |
| Gross profit | £3,480,360 | £3,105,754 | — | — | — | — |
| Operating profit | £397,335 | £447,378 | — | — | — | — |
| Profit before tax | £369,353 | £442,619 | — | — | — | — |
| Profit / loss | £256,728 | £495,498 | — | — | — | — |
| People & pay | ||||||
| Average employees | 58 | 57 | — | 59 | 53 | 48 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-01-13
All monies
OutstandingShow 3 satisfied / released
Shares · created 2004-03-23
All monies
ReleasedAll Assets · created 1983-07-29
All monies
SatisfiedUnknown · created 1983-04-18
All monies
Satisfied