C-Pro Direct Ltd.
Private Limited Company · Edenbridge
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,317,397
Cash
£101,715
Turnover
—
Profit / loss
£176,472
Current assets
£2,186,078
Creditors < 1 year
£98,436
Equity
£3,317,397
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,317,397 | £3,140,925 | — | — | £2,903,719 | £2,608,266 | £2,340,667 | £1,972,537 | £1,479,180 | £1,204,487 |
| Equity | £3,317,397 | £3,140,925 | — | — | £2,903,719 | £2,608,266 | £2,340,667 | £1,972,537 | £1,479,180 | £1,204,487 |
| Assets | ||||||||||
| Fixed assets | £1,603,130 | £1,674,572 | — | — | £1,712,588 | £1,391,009 | £1,543,498 | £1,100,707 | — | — |
| Intangible assets | £829,561 | £890,518 | — | — | £96,507 | £93,868 | — | — | £72,893 | £64,286 |
| Property, plant & equipment | £773,480 | £783,965 | — | — | £1,615,992 | £1,297,052 | £1,455,130 | £1,022,954 | £1,043,255 | £1,074,644 |
| Current assets | £2,186,078 | £2,188,019 | — | — | £2,603,534 | £1,857,065 | £1,388,379 | £1,682,971 | £1,346,548 | £1,110,905 |
| Cash at bank | £101,715 | £66,423 | — | — | £1,094,926 | £552,020 | £259,322 | £778,195 | £441,998 | £289,984 |
| Debtors | £617,115 | £652,039 | — | — | £378,044 | £581,718 | £672,189 | £642,155 | £578,040 | £483,963 |
| Stock | — | — | — | — | £1,130,564 | £723,327 | £456,868 | £262,621 | £326,510 | £336,958 |
| Liabilities | ||||||||||
| Creditors within one year | £98,436 | £368,861 | — | — | £168,165 | £363,574 | £285,903 | — | — | — |
| Creditors after one year | £212,770 | £182,546 | — | — | £1,244,238 | £276,234 | £305,307 | — | — | — |
| Provisions | £160,605 | £170,259 | — | — | — | — | — | — | — | — |
| Net current assets | £2,087,642 | £1,819,158 | — | — | £2,435,369 | £1,493,491 | £1,102,476 | £1,205,154 | £770,272 | £593,979 |
| Assets less current liabilities | £3,690,772 | £3,493,730 | — | — | £4,147,957 | £2,884,500 | £2,645,974 | £2,305,861 | £1,886,420 | £1,732,909 |
| Profit & loss | ||||||||||
| Profit / loss | £176,472 | £307,300 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 18 | 24 | — | — | 22 | 22 | 21 | — | — | — |
| 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 2 satisfied / released
Unknown · created 2014-09-26 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2011-09-21 · satisfied 2022-09-27
All monies
Satisfied