Cps Cleaning Equipment Limited
Repair of other equipment · Great Yarmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£22,989
Cash
£1,593
Turnover
—
Profit / loss
—
Current assets
£79,194
Creditors < 1 year
£94,140
Equity
£22,989
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,989 | £27,003 | £17,632 | £15,080 | £3,142 | −£3,407 | −£4,724 | £16,467 | £10,563 | £10,521 |
| Equity | £22,989 | £27,003 | £17,632 | £15,080 | £3,142 | −£3,407 | −£4,724 | £16,467 | £10,563 | £10,521 |
| Assets | ||||||||||
| Fixed assets | £111,563 | £117,385 | £67,165 | £53,135 | £54,391 | £27,044 | £19,439 | £28,973 | £38,296 | £38,445 |
| Property, plant & equipment | £111,563 | £117,385 | £67,165 | — | — | — | — | — | — | — |
| Current assets | £79,194 | £107,981 | £87,831 | £84,897 | £75,121 | £39,733 | £32,147 | £31,960 | £46,487 | £31,483 |
| Cash at bank | £1,593 | £5,680 | £8,593 | — | — | — | — | — | — | — |
| Debtors | £45,601 | £65,707 | £46,738 | — | — | — | — | — | — | — |
| Stock | £32,000 | £36,594 | £32,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £94,140 | £120,767 | £81,434 | £62,959 | £48,480 | £56,394 | £56,310 | £44,466 | £22,581 | £59,407 |
| Creditors after one year | £73,628 | £77,596 | £55,930 | £59,993 | £77,890 | £13,790 | £0 | — | £51,639 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£14,946 | −£12,786 | £6,397 | £21,938 | £26,641 | −£16,661 | −£24,163 | −£12,506 | £23,906 | −£27,924 |
| Assets less current liabilities | £96,617 | £104,599 | £73,562 | £75,073 | £81,032 | £10,383 | −£4,724 | £16,467 | £62,202 | £10,521 |
| People & pay | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-05 · satisfied 2024-10-16
—
Satisfied