C P M ( Stourbridge ) Ltd
Private Limited Company · Bewdley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,481,750
Cash
£159,017
Turnover
—
Profit / loss
—
Current assets
£188,387
Creditors < 1 year
£21,726
Equity
£3,481,750
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,481,750 | £3,538,916 | — | £3,703,788 | — | £4,064,723 | £4,096,665 | £4,145,653 | £3,995,246 | £1,359,721 | £1,698,378 | £2,173,387 | — | — | £181,970 | £142,349 |
| Equity | £3,481,750 | £3,538,916 | — | £3,703,788 | — | £4,064,723 | £4,096,665 | £4,145,653 | £3,995,246 | £1,359,721 | £1,698,378 | £2,173,387 | — | £1,331,422 | £181,970 | £142,349 |
| Assets | ||||||||||||||||
| Fixed assets | £3,321,992 | £3,347,275 | — | £3,487,961 | — | £3,802,101 | £4,074,146 | £4,052,039 | £4,044,444 | £3,583,031 | £2,169,024 | £2,018,907 | — | £1,069,913 | £24,900 | £30,558 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,002,543 | £2,054,419 | — | £2,009,833 | — | £62,095 | £88,435 | £96,260 | £100,523 | £89,481 | £91,500 | £91,901 | £57,126 | £55,220 | £14,900 | £10,558 |
| Current assets | £188,387 | £227,533 | — | £255,626 | — | £298,307 | £62,155 | £125,985 | £13,870 | £314,107 | £877,624 | £569,232 | — | £1,047,093 | £1,322,993 | £524,141 |
| Cash at bank | £159,017 | £181,850 | — | £88,415 | — | £184,846 | £46,735 | £108,772 | £13,836 | £307,436 | £871,029 | £64,126 | £103,968 | £757,076 | £679,943 | £196,342 |
| Debtors | £28,537 | £43,683 | — | £163,686 | — | £113,461 | £15,420 | £17,213 | £34 | £6,671 | £6,595 | £505,106 | £11,156 | £290,017 | £642,450 | £327,199 |
| Stock | £833 | £2,000 | — | £3,525 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £21,726 | £29,987 | — | £30,741 | — | — | £23,272 | £16,007 | £48,268 | — | — | — | — | £774,284 | — | — |
| Provisions | £6,903 | £5,905 | — | £9,058 | — | £15,524 | £16,364 | £16,364 | £14,800 | £16,870 | £17,220 | £11,185 | — | £11,300 | £2,102 | £870 |
| Net current assets | £166,661 | £197,546 | — | £224,885 | — | £278,146 | £38,883 | £109,978 | −£34,398 | −£2,206,440 | −£453,426 | £165,665 | — | £272,809 | £159,172 | £112,661 |
| Assets less current liabilities | £3,488,653 | £3,544,821 | — | £3,712,846 | — | £4,080,247 | £4,113,029 | £4,162,017 | £4,010,046 | £1,376,591 | £1,715,598 | £2,184,572 | — | £1,342,722 | £184,072 | £143,219 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £2,292 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £990 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £30,036 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £108,071 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £87,965 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | 4 | 5 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
Fixed · created 2019-06-18 · satisfied 2021-02-16
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SatisfiedFixed · created 2019-06-17 · satisfied 2021-02-16
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Satisfied