Cpe (Speciality Components) Limited
Other manufacturing n.e.c. · Sandbach
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,584,832
Cash
£1,583,229
Turnover
—
Profit / loss
—
Current assets
£1,645,062
Creditors < 1 year
£170,621
Equity
£1,584,832
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,584,832 | £1,436,193 | £1,253,278 | £1,182,406 |
| Equity | £1,584,832 | £1,436,193 | £1,253,278 | £1,182,406 |
| Assets | ||||
| Fixed assets | £158,457 | £244,047 | £134,759 | £161,392 |
| Property, plant & equipment | £158,457 | £244,047 | £134,759 | £161,392 |
| Current assets | £1,645,062 | £1,407,426 | £1,288,789 | £1,143,426 |
| Cash at bank | £1,583,229 | £1,271,850 | £1,175,761 | £1,051,211 |
| Debtors | £44,333 | £118,076 | — | — |
| Stock | £17,500 | £17,500 | £17,500 | £17,500 |
| Liabilities | ||||
| Creditors within one year | £170,621 | £157,416 | £139,929 | £91,748 |
| Creditors after one year | £8,452 | £0 | — | — |
| Provisions | £39,614 | £57,864 | −£30,341 | −£30,664 |
| Net current assets | £1,474,441 | £1,250,010 | — | — |
| Assets less current liabilities | £1,632,898 | £1,494,057 | £1,283,619 | £1,213,070 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2014-04-29 · satisfied 2021-09-06
—
SatisfiedAll Assets · created 2014-03-24 · satisfied 2021-09-06
—
SatisfiedAll Assets · created 2002-10-21 · satisfied 2014-04-15
All monies
Satisfied