Cpx Group Ltd
Other cleaning services · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£210,688
Cash
£24,871
Turnover
—
Profit / loss
—
Current assets
£848,025
Creditors < 1 year
—
Equity
£210,688
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £210,688 | £193,785 | £172,766 | £148,388 | £114,595 | £85,252 | £69,577 | £17,543 | — | £73,261 | — | — |
| Equity | £210,688 | £193,785 | £172,766 | £148,388 | £114,595 | £85,252 | £69,577 | £17,543 | £76,257 | £73,261 | £62,366 | £5,812 |
| Assets | ||||||||||||
| Fixed assets | £112,990 | £131,605 | £36,590 | £47,803 | £31,921 | £34,411 | £37,376 | — | — | — | £373,078 | £443,093 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £190,000 | — | — |
| Property, plant & equipment | £112,990 | £131,605 | £36,590 | £47,803 | £31,921 | £34,411 | £37,376 | £43,050 | — | £63,664 | £88,078 | £63,093 |
| Current assets | £848,025 | £864,241 | £981,889 | £1,000,735 | £880,000 | £907,234 | £774,546 | £700,473 | — | £558,148 | £459,395 | £462,292 |
| Cash at bank | £24,871 | £199,931 | £321,273 | £392,794 | £358,046 | £268,769 | £62,441 | £63,593 | — | £56,506 | £7,537 | £50,572 |
| Debtors | £703,154 | £554,310 | £503,116 | £476,789 | £372,926 | £489,445 | £410,576 | £318,624 | — | £310,873 | £245,356 | £215,051 |
| Stock | £120,000 | £110,000 | £157,500 | £131,152 | £149,028 | £149,020 | £301,529 | £318,256 | — | £190,769 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £444,304 | £651,841 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £315,604 | £243,181 |
| Provisions | £1,360 | £1,360 | £1,360 | £1,360 | £1,360 | £1,360 | £1,360 | £2,156 | — | £4,676 | £10,199 | £4,551 |
| Net current assets | £99,058 | £123,643 | £248,520 | £269,478 | £280,184 | £225,197 | £239,935 | £198,243 | — | £108,982 | £15,091 | −£189,549 |
| Assets less current liabilities | £212,048 | £255,248 | £285,110 | £317,281 | £312,105 | £259,608 | £277,311 | £241,293 | — | £362,646 | £388,169 | £253,544 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £3,286 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 16 | 14 | 14 | 14 | 14 | 14 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-27 · satisfied 2025-03-13
—
Satisfied