Cps Monitoring Limited
Private security activities · Mold
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£926,415
Cash
£12,980
Turnover
—
Profit / loss
—
Current assets
£1,220,543
Creditors < 1 year
—
Equity
£926,415
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £926,415 | £639,206 | £416,604 | £226,911 | £131,702 | £61,494 | £9,875 | −£189,108 | — |
| Equity | £926,415 | £639,206 | £416,604 | £226,911 | £131,702 | £61,494 | £9,875 | −£189,108 | −£171,959 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £19,398 | £48,006 | £71,808 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,840 | £15,800 | £21,354 | £19,554 | £2,418 | £4,395 | £8,007 | £6,808 | — |
| Current assets | £1,220,543 | £910,868 | £2,201,359 | £1,732,048 | £1,145,206 | £951,196 | £778,778 | £522,952 | — |
| Cash at bank | £12,980 | £26,285 | £28,499 | £21,885 | £27,801 | £30,490 | £11,149 | £29,154 | — |
| Debtors | £1,207,563 | £884,583 | £2,172,860 | £1,710,163 | £1,117,405 | £920,706 | £767,629 | £493,798 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,800,826 | £1,521,027 | £1,015,487 | £908,295 | £815,424 | — | — |
| Provisions | — | — | £5,283 | £3,664 | £435 | £805 | £1,485 | £1,249 | — |
| Net current assets | £918,248 | £627,311 | £400,533 | £211,021 | £129,719 | £42,901 | −£36,646 | −£259,667 | — |
| Assets less current liabilities | £929,088 | £643,111 | £421,887 | £230,575 | £132,137 | £62,299 | £11,360 | −£187,859 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£17,149 | — |
| People | |||||||||
| Average employees | 19 | 19 | 15 | 18 | 17 | 20 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-08-05 · satisfied 2010-03-31
All monies
Satisfied