C&P Waters Property Services Limited
Manufacture of flat glass · Darlington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£99,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,483
Creditors < 1 year
—
Equity
−£99,842
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£99,842 | −£84,872 | −£77,394 | −£55,095 | −£56,419 | −£67,347 | −£43,223 | −£22,896 | −£8,086 | £9,954 |
| Equity | −£99,842 | −£84,872 | −£77,394 | — | — | — | −£43,223 | −£22,896 | −£8,086 | £9,954 |
| Assets | ||||||||||
| Fixed assets | £79,930 | £70,054 | £70,221 | £70,384 | £70,641 | £70,197 | £69,674 | £830 | — | — |
| Property, plant & equipment | — | — | — | £70,384 | £70,641 | £70,197 | £801 | £830 | £0 | — |
| Current assets | £32,483 | £8,004 | £1,120 | £8,598 | £5,815 | £6,065 | £9,107 | £92,861 | £5,491 | £3,546 |
| Cash at bank | — | — | — | £3,316 | £532 | £532 | £0 | £80,942 | £962 | — |
| Debtors | — | — | — | £5,282 | £5,283 | £5,283 | £8,857 | £11,669 | £4,529 | — |
| Stock | — | — | — | — | — | £250 | £250 | £250 | £0 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | £124,116 | £122,914 | £131,509 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £13,500 |
| Net current assets | −£108 | −£39,519 | −£141,363 | −£115,518 | −£117,099 | −£125,444 | −£21,718 | £82,953 | −£8,086 | −£9,954 |
| Assets less current liabilities | £79,822 | £30,535 | −£71,142 | −£45,134 | −£46,458 | −£55,247 | £47,956 | £83,783 | −£8,086 | £9,954 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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 chargesFixed · created 2025-06-17
—
OutstandingFloating · created 2018-06-04
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Outstanding