Cpr Shopfitting Limited
Private Limited Company · Wrexham
OtherUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
−£632,953
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£49,915
Creditors < 1 year
£819,580
Equity
−£632,953
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£632,953 | −£362,629 | −£304,487 | £38,627 | £19,412 | £182,812 | £231,464 | £148,215 | £97,187 | £82,425 |
| Equity | −£632,953 | −£362,629 | −£304,487 | £38,627 | £19,412 | £182,812 | £231,464 | £148,215 | £97,187 | £82,425 |
| Assets | ||||||||||
| Fixed assets | £285,632 | £386,780 | £525,698 | £629,620 | £601,843 | £424,348 | £327,445 | £355,473 | £83,162 | — |
| Intangible assets | £108,666 | £135,833 | £145,833 | £155,833 | £165,833 | — | — | — | — | — |
| Property, plant & equipment | £176,966 | £250,947 | £379,865 | £473,787 | £436,010 | £248,515 | £141,612 | £159,640 | £83,162 | £58,308 |
| Current assets | £49,915 | £160,517 | £248,065 | £415,465 | £512,937 | £629,879 | £567,446 | £428,359 | £716,251 | £198,349 |
| Cash at bank | £0 | £579 | £581 | £581 | £386 | £365 | £1,189 | £1,096 | £7,057 | £33,723 |
| Debtors | £49,915 | £101,438 | £134,384 | £151,900 | £220,409 | £488,914 | £382,625 | £90,260 | £558,659 | £164,626 |
| Stock | £0 | £58,500 | £113,100 | £262,984 | £292,142 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £819,580 | £614,745 | — | — | — | £735,990 | £589,644 | £580,781 | £648,906 | £145,828 |
| Creditors after one year | £133,204 | £267,658 | — | — | — | £88,561 | £63,424 | £37,071 | £36,687 | £28,404 |
| Provisions | £15,716 | £27,523 | £37,031 | £54,144 | £49,141 | £46,864 | £10,359 | £17,765 | £16,633 | £0 |
| Net current assets | −£769,665 | −£454,228 | −£644,345 | −£472,890 | −£451,050 | −£106,111 | −£22,198 | −£152,422 | £67,345 | £52,521 |
| Assets less current liabilities | −£484,033 | −£67,448 | −£118,647 | £156,730 | £150,793 | £318,237 | £305,247 | £203,051 | £150,507 | £110,829 |
| Profit & loss | ||||||||||
| Turnover | — | — | £1,531,568 | — | — | — | — | — | — | — |
| Gross profit | — | — | £272,887 | — | — | — | — | — | — | — |
| Operating profit | — | — | −£329,783 | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£373,678 | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£306,592 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 9 | 17 | 17 | 18 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cpr Commercial Interiors Ltd
56%1 director continued here after this company closed · 341 days apart · 60% name match
Compass Nrg Ltd
47%1 director continued here after this company closed · 445 days apart · 64% name match
Property · created 2015-11-30
—
OutstandingAll Assets · created 2015-10-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-05 · satisfied 2015-05-06
All monies
Satisfied