Cpg Logistics Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£6,729,196
Cash
£352,166
Turnover
£22,557,624
Profit / loss
£2,005,519
Current assets
£9,537,584
Creditors < 1 year
—
Equity
£6,729,196
Average employees
172
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,729,196 | £5,189,677 | £4,158,827 | £4,438,735 | £4,151,351 | — | — | — | — |
| Equity | £6,729,196 | £5,189,677 | £4,158,827 | £4,438,735 | £4,151,351 | £4,168,956 | £4,367,960 | £4,111,022 | £3,633,923 |
| Assets | |||||||||
| Fixed assets | £8,734,671 | £8,274,063 | — | — | £7,759,462 | — | — | — | — |
| Intangible assets | £4,247,238 | £3,974,882 | — | — | £3,397,779 | — | — | — | — |
| Property, plant & equipment | £4,487,433 | £4,299,181 | — | — | £4,361,683 | — | — | — | — |
| Current assets | £9,537,584 | £9,235,854 | — | — | £5,578,792 | — | — | — | — |
| Cash at bank | £352,166 | £784,420 | — | — | £166,935 | — | — | — | — |
| Debtors | £9,122,266 | £8,387,158 | — | — | £5,338,701 | — | — | — | — |
| Stock | £63,152 | £64,276 | — | — | £73,156 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £2,564,404 | £2,385,275 | — | — | £660,400 | — | — | — | — |
| Net current assets | £2,500,347 | £2,320,210 | — | — | £401,229 | — | — | — | — |
| Assets less current liabilities | £11,235,018 | £10,594,273 | — | — | £8,160,691 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £22,557,624 | £21,505,414 | — | — | £10,555,389 | — | — | — | — |
| Gross profit | £11,243,547 | £11,160,578 | — | — | £6,192,383 | — | — | — | — |
| Operating profit | £3,267,341 | £2,378,122 | — | — | £575,372 | — | — | — | — |
| Profit before tax | £2,672,283 | £1,693,161 | — | — | £285,652 | — | — | — | — |
| Profit / loss | £2,005,519 | £1,497,350 | — | — | £209,395 | — | — | — | — |
| People | |||||||||
| Average employees | 172 | 159 | — | — | 128 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-09-10
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OutstandingFloating · created 2026-09-10
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OutstandingAll Assets · created 2025-01-28
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OutstandingAll Assets · created 2023-09-18
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OutstandingAll Assets · created 2015-09-29
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OutstandingAll Assets · created 2011-10-03
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2023-10-31 · satisfied 2025-01-30
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SatisfiedAll Assets · created 2023-09-18 · satisfied 2023-11-01
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SatisfiedFloating · created 2018-01-29 · satisfied 2021-05-07
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SatisfiedUnknown · created 2014-09-29 · satisfied 2026-09-14
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SatisfiedAll Assets · created 2014-09-17 · satisfied 2023-10-10
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SatisfiedAll Assets · created 2009-08-21 · satisfied 2010-12-09
All monies
SatisfiedAll Assets · created 2009-08-21 · satisfied 2010-11-16
All monies
SatisfiedUnknown · created 2005-12-22 · satisfied 2011-12-15
All monies
SatisfiedAll Assets · created 1991-04-10 · satisfied 2011-12-15
All monies
Satisfied