C.p.s. (Aggregates) Limited
Construction of other civil engineering projects n.e.c. · Newark
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£2,433
Cash
£5,422
Turnover
—
Profit / loss
—
Current assets
£10,519
Creditors < 1 year
—
Equity
£2,433
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 | 2026-04-05Company | 2025-04-05Company | 2024-04-05Company | 2023-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-04-30 | 2016-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,433 | £1,435 | £489 | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £2,433 | £1,435 | £489 | −£252 | −£1,505 | £528 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £8,213 | £10,950 | £14,600 | £18,442 | £32,786 | £13,500 | — | — | — | — | — | — |
| Current assets | £10,519 | £6,972 | £10,214 | £13,591 | £12,073 | £41,408 | — | — | — | — | — | — |
| Cash at bank | £5,422 | £3,008 | £6,850 | £11,287 | £9,375 | £11,958 | £2 | £2 | £2 | £2 | — | — |
| Debtors | £5,097 | £3,964 | £3,364 | £2,304 | £2,698 | £29,450 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | −£5,780 | −£9,515 | −£14,111 | −£18,694 | −£34,291 | −£12,972 | — | — | — | — | — | — |
| Assets less current liabilities | £2,433 | £1,435 | £489 | −£252 | −£1,505 | £528 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.