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Companies/01284805

C.p. (Arts) Limited

Printing n.e.c. · Exeter

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£769,018
Cash
£129,895
Turnover
—
Profit / loss
—
Current assets
£1,650,651
Creditors < 1 year
£1,231,039
Equity
£769,018
Average employees
0.35

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£769,018£743,619£803,007£920,734£439,709£572,604£621,066£613,281£627,193£541,428—£995,779£1,243,863
Equity£769,018£743,619£803,007£920,734£439,709£572,604£621,066£613,281£627,193£541,428£627,771£995,779£1,243,863
Assets
Fixed assets———————————£1,429,750£1,608,108
Property, plant & equipment£640,449£594,609£749,892£241,219£1,289,292£1,429,926£1,373,641£1,029,346£1,011,969£1,096,418—£1,429,750£1,608,108
Current assets£1,650,651£1,329,721£1,252,292£2,103,210£842,606£775,031£910,864£958,472£867,791£696,566—£847,275£1,016,378
Cash at bank£129,895£196,480£325,785£1,308,391£19,030£51,004£76,251£71,686£24,190£20,195—£127£45
Debtors——£861,600£760,937£717,394£629,799£762,844£829,910£787,150£574,651—£737,885£733,937
Stock———£33,882£106,182£94,228£71,769£56,876£56,451£101,720———
Liabilities
Creditors within one year£1,231,039£868,413£690,368£1,298,539£1,177,075£938,049£988,188£951,628£826,976£1,075,836—£982,073£909,621
Creditors after one year£291,043£312,298£508,809£125,156£515,114£694,304£675,251£422,909£425,591£175,720—£299,173£450,159
Provisions————————————£20,843
Net current assets£419,612£461,308£561,924£804,671−£334,469−£163,018−£77,324£6,844£40,815−£379,270—−£134,798£106,757
Assets less current liabilities£1,060,061£1,055,917£1,311,816£1,045,890£954,823£1,266,908£1,296,317£1,036,190£1,052,784£717,148—£1,294,952£1,714,865
Profit & loss
Profit / loss—————————−£152,930———
People
Average employees0.350.30.2733313231313032———
Source evidenceView filing View filing 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 charges
All Assets · created 2017-02-21
—
Outstanding
Unknown · created 1999-01-29
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2015-07-27 · satisfied 2017-03-01
—
Satisfied
Property · created 2012-04-16 · satisfied 2016-10-19
All monies
Satisfied
All Assets · created 1991-07-04 · satisfied 2018-06-04
All monies
Satisfied