Component Process And Repair Limited
Other engineering activities · Bognor Regis
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£54,422
Turnover
£1,446,020
Profit / loss
£30,970
Current assets
£860,197
Creditors < 1 year
—
Equity
£269,199
Average employees
20
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £269,199 | £238,229 |
| Assets | ||
| Property, plant & equipment | £168,227 | £170,775 |
| Current assets | £860,197 | £808,579 |
| Cash at bank | £54,422 | £58,075 |
| Debtors | £566,721 | £462,045 |
| Stock | £239,054 | £288,459 |
| Liabilities | ||
| Net current assets | £100,972 | £67,454 |
| Assets less current liabilities | £269,199 | £238,229 |
| Profit & loss | ||
| Turnover | £1,446,020 | £1,540,685 |
| Gross profit | £494,639 | £244,965 |
| Operating profit | £48,294 | −£216,332 |
| Profit before tax | £47,275 | −£218,275 |
| Profit / loss | £30,970 | −£189,248 |
| People | ||
| Average employees | 20 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2001-11-13 · satisfied 2008-03-11
£167,129.73 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER OR PURSUANT TO THE LEASE PUR CHASE AGREEMENT OR IN RESPECT OF THE TRA NSACTION AND ALL OTHER MONIES AND LIABIL ITIES CONVENANTED TO BE PAID UNDER THIS DEED OR ARISING UNDER ANY OTHER FINANCE AGREEMENT OF ANY KIND
SatisfiedUnknown · created 1998-10-28 · satisfied 2008-03-11
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THIS DEED OR ARISING UNDER ANY OTHER FINANCE AGREEMENT OF ANY KIND ON A NY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1997-03-21 · satisfied 2008-03-11
All monies
SatisfiedAll Assets · created 1993-04-05 · satisfied 2008-03-11
All monies
Satisfied