Cp (Electric) Limited
Private Limited Company · Kilmarnock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
£22,177,404
Cash
£11,390,349
Turnover
£50,485,811
Profit / loss
£12,891,106
Current assets
£31,285,672
Creditors < 1 year
—
Equity
£22,177,404
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,177,404 | £14,286,298 | £6,707,163 | £1,872,922 | £314,031 | −£132,999 | −£80,544 |
| Equity | £22,177,404 | £14,286,298 | £6,707,163 | £1,872,922 | £314,031 | −£132,999 | −£80,544 |
| Assets | |||||||
| Fixed assets | £46,776 | £70,844 | — | — | — | — | £6,021 |
| Property, plant & equipment | £46,776 | £70,844 | — | £41,925 | £56,358 | £43,863 | — |
| Current assets | £31,285,672 | £18,718,727 | — | £3,995,239 | £1,388,282 | £272,637 | £68,190 |
| Cash at bank | £11,390,349 | £873,063 | — | £21,927 | £17,598 | £17,713 | — |
| Debtors | — | — | — | £2,986,724 | £1,055,126 | £94,414 | — |
| Stock | £5,873,791 | £3,003,539 | — | £986,588 | £315,558 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,158,106 | £1,121,028 | — | £154,755 |
| Provisions | £17,011 | £17,607 | — | £6,136 | £9,581 | — | — |
| Net current assets | £22,147,639 | £14,233,061 | — | £1,837,133 | £267,254 | −£176,862 | −£86,565 |
| Assets less current liabilities | £22,194,415 | £14,303,905 | — | £1,879,058 | £323,612 | −£132,999 | −£80,544 |
| Profit & loss | |||||||
| Turnover | £50,485,811 | £35,545,270 | — | — | — | — | — |
| Gross profit | £18,231,350 | £10,369,462 | — | — | — | — | — |
| Operating profit | £16,476,059 | £9,368,521 | — | — | — | — | — |
| Profit before tax | £16,492,861 | £9,364,658 | — | — | — | — | — |
| Profit / loss | £12,891,106 | £7,579,135 | — | — | — | — | — |
| People | |||||||
| Average employees | 17 | 15 | — | 8 | 8 | — | 2 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-04-16
—
OutstandingFixed · created 2025-04-16
—
OutstandingFloating · created 2023-03-30
—
OutstandingShow 2 satisfied / released
Floating · created 2023-03-29 · satisfied 2025-02-06
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SatisfiedAll Assets · created 2019-09-16 · satisfied 2025-02-14
—
Satisfied