Cpd Property Services Ltd
General cleaning of buildings · Rochdale
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£602,667
Cash
£105,015
Turnover
—
Profit / loss
—
Current assets
£696,305
Creditors < 1 year
£478,706
Equity
£602,667
Average employees
0.82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £602,667 | £583,259 | £291,079 | £342,590 | £327,929 | £172,778 | £41,655 | £3,143 | £28,019 | £15,861 | £22,894 | £6,281 | £5,194 | £5,113 |
| Equity | £602,667 | £583,259 | £291,079 | £342,590 | £327,929 | £172,778 | £41,655 | £3,143 | £28,019 | £15,861 | £22,894 | £6,281 | £5,194 | £5,113 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £51,397 | £43,253 | £48,021 | £22,774 | £9,552 | £6,452 |
| Property, plant & equipment | £555,577 | £513,014 | £392,572 | £386,434 | £374,893 | £182,441 | £167,599 | £166,969 | £51,397 | £43,253 | £48,021 | £22,774 | £9,552 | £6,452 |
| Current assets | £696,305 | £598,372 | £354,308 | £289,292 | £251,380 | £294,531 | £276,285 | £156,416 | £117,798 | £98,046 | £64,553 | £85,977 | £71,359 | £47,008 |
| Cash at bank | £105,015 | £186,717 | £18,114 | £0 | £10 | £55,630 | £250 | £250 | — | — | — | — | — | £3,047 |
| Debtors | £591,290 | £411,655 | £336,194 | £289,292 | £251,370 | £238,901 | £276,035 | £156,166 | £117,798 | £98,046 | £64,553 | £85,977 | £71,359 | £43,961 |
| Liabilities | ||||||||||||||
| Creditors within one year | £478,706 | £309,776 | — | £202,397 | £153,283 | £170,565 | — | — | £141,176 | £125,438 | £89,680 | £102,470 | £75,717 | £48,347 |
| Creditors after one year | £108,221 | £164,118 | — | £80,063 | £96,774 | £122,147 | £69,488 | — | — | — | — | — | — | — |
| Provisions | £62,288 | £54,233 | £54,233 | £50,676 | £48,287 | £11,482 | £7,772 | £4,093 | — | — | — | — | — | — |
| Net current assets | £217,599 | £288,596 | £116,698 | £86,895 | £98,097 | £123,966 | −£48,684 | −£85,453 | −£23,378 | −£27,392 | −£25,127 | −£16,493 | −£4,358 | −£1,339 |
| Assets less current liabilities | £773,176 | £801,610 | £509,270 | £473,329 | £472,990 | £306,407 | £118,915 | £81,516 | £28,019 | £15,861 | £22,894 | £6,281 | £5,194 | £5,113 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £198,738 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.82 | 0.84 | 80 | 69 | 74 | 70 | 60 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-05-02
—
OutstandingAll Assets · created 2017-02-15
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-08-19 · satisfied 2017-10-03
—
SatisfiedAll Assets · created 2015-11-24 · satisfied 2017-10-03
—
SatisfiedFloating · created 2011-07-01 · satisfied 2013-10-21
All monies
Satisfied