Cpi Books Ltd
Printing n.e.c. · Croydon
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
—
Cash
£6,583,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
493
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | £30,329,000 | £59,532,000 | — | — | — | — |
| Equity | — | £30,329,000 | £59,532,000 | £52,852,000 | £51,203,000 | £50,920,000 | £47,654,000 |
| Assets | |||||||
| Property, plant & equipment | — | £37,165,000 | — | — | — | — | — |
| Cash at bank | £6,583,000 | £3,394,000 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | −£16,454,000 | — | — | — | — | — |
| Net current assets | £39,952,000 | £39,070,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit before tax | £618,000 | £395,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 493 | 541 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-09-12
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OutstandingFixed · created 2025-09-12
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OutstandingFloating · created 2025-09-12
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OutstandingShow 28 satisfied / released
Floating · created 2022-05-27 · satisfied 2026-03-12
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SatisfiedFixed · created 2022-05-27 · satisfied 2026-03-12
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SatisfiedAll Assets · created 2020-07-23 · satisfied 2023-01-18
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SatisfiedFixed · created 2017-03-30 · satisfied 2023-12-07
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SatisfiedAll Assets · created 2015-01-30 · satisfied 2023-01-18
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SatisfiedFloating · created 2009-12-10 · satisfied 2013-12-21
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SatisfiedAll Assets · created 2005-09-30 · satisfied 2013-12-21
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SatisfiedAll Assets · created 2002-05-17 · satisfied 2005-11-09
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SatisfiedAll Assets · created 2001-02-09 · satisfied 2005-11-09
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SatisfiedAll Assets · created 2000-12-20 · satisfied 2005-11-09
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SatisfiedUnknown · created 2000-02-25 · satisfied 2012-11-14
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SatisfiedUnknown · created 1999-09-27 · satisfied 2001-02-22
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SatisfiedUnknown · created 1999-09-27 · satisfied 2001-02-22
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SatisfiedAll Assets · created 1999-07-09 · satisfied 2001-03-21
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SatisfiedFixed · created 1998-09-18 · satisfied 2005-10-03
£146,876.97 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE CHARGE
SatisfiedUnknown · created 1995-06-16 · satisfied 2005-10-06
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SatisfiedFloating · created 1995-03-22 · satisfied 2001-02-22
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SatisfiedUnknown · created 1994-09-29 · satisfied 2005-09-28
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SatisfiedFloating · created 1994-07-21 · satisfied 2001-02-22
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SatisfiedUnknown · created 1994-02-02 · satisfied 2005-09-28
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SatisfiedFixed · created 1993-09-08 · satisfied 1998-10-05
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SatisfiedFixed · created 1993-03-24 · satisfied 2001-01-03
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SatisfiedAll Assets · created 1992-11-27 · satisfied 2001-01-03
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SatisfiedProperty · created 1990-10-11 · satisfied 2001-02-22
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SatisfiedUnknown · created 1989-07-21 · satisfied 1996-01-24
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SatisfiedUnknown · created 1989-05-19 · satisfied 1996-01-24
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SatisfiedUnknown · created 1989-03-06 · satisfied 1990-11-07
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SatisfiedAll Assets · created 1988-03-31 · satisfied 1991-02-16
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Satisfied