C & P Security Products Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,019,147
Cash
£390,411
Turnover
—
Profit / loss
—
Current assets
£1,159,397
Creditors < 1 year
£276,012
Equity
£1,019,147
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2018-12-3012 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,019,147 | £1,036,014 | £1,033,708 | £984,671 | £840,334 | £646,578 | £594,487 | £498,328 | £498,328 | £397,729 | £348,776 | £337,475 | £296,956 | £231,424 | £239,824 |
| Equity | £1,019,147 | £1,036,014 | £1,033,708 | £984,671 | £840,334 | £646,578 | £594,487 | £498,328 | £498,328 | £397,729 | £348,776 | £337,475 | £296,956 | £231,424 | £239,824 |
| Assets | |||||||||||||||
| Fixed assets | £263,679 | £341,929 | £119,505 | £72,117 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £263,679 | £341,929 | £119,505 | £72,117 | £64,535 | £39,538 | £47,357 | £81,844 | £81,844 | £85,998 | £94,137 | £121,868 | £96,531 | £92,974 | £18,121 |
| Current assets | £1,159,397 | £1,127,537 | £1,254,187 | £1,312,059 | £1,098,887 | £915,551 | £822,721 | £716,316 | £716,316 | £633,914 | £630,084 | £547,319 | £481,049 | £373,682 | £418,740 |
| Cash at bank | £390,411 | £474,969 | £629,742 | £692,238 | £569,682 | £382,043 | £455,323 | £336,018 | £336,018 | £325,365 | £275,581 | £279,098 | £167,704 | £118,032 | £186,577 |
| Debtors | — | — | — | — | £466,571 | £494,464 | £331,207 | £339,597 | £339,597 | £271,115 | £320,277 | £236,205 | £287,300 | £231,257 | £208,738 |
| Stock | £114,772 | £98,891 | £101,193 | £83,570 | £62,634 | £39,044 | £36,191 | £40,701 | £40,701 | £37,434 | £34,226 | £32,016 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £276,012 | £265,762 | £339,984 | £399,505 | £323,088 | £308,511 | £275,591 | — | £284,759 | — | — | — | £254,539 | £172,635 | £197,037 |
| Creditors after one year | £73,068 | £94,509 | £0 | — | — | — | — | — | £15,073 | — | — | — | £26,085 | £62,597 | £0 |
| Provisions | −£54,849 | −£73,181 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £883,385 | £861,775 | £914,203 | £912,554 | £775,799 | £607,040 | £547,130 | £431,557 | £431,557 | £341,902 | £299,052 | £275,100 | £226,510 | £201,047 | £221,703 |
| Assets less current liabilities | £1,147,064 | £1,203,704 | £1,033,708 | £984,671 | £840,334 | £646,578 | £594,487 | £513,401 | £513,401 | £427,900 | £393,189 | £396,968 | £323,041 | £294,021 | £239,824 |
| People & pay | |||||||||||||||
| Average employees | 19 | 18 | 19 | 17 | 18 | 17 | 18 | 18 | 18 | 16 | 14 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-01-14
£17,123.86 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding