Concrete Panel Systems Limited
Private Limited Company · Wrenbury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£979,864
Cash
£29,888
Turnover
—
Profit / loss
—
Current assets
£1,472,818
Creditors < 1 year
—
Equity
£979,864
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-3117 months | 2016-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £979,864 | £907,025 | — | — | — | — | — | — | £696,798 |
| Equity | £979,864 | £907,025 | £806,195 | £633,298 | £557,002 | £402,773 | £310,783 | £266,031 | £696,798 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £608,207 |
| Current assets | £1,472,818 | £1,326,735 | £1,265,638 | £1,132,088 | £807,652 | — | — | £482,353 | £543,573 |
| Cash at bank | £29,888 | £51,040 | £296,281 | £508,083 | £119,504 | — | — | £9,703 | £123,926 |
| Debtors | £1,297,239 | £1,158,417 | £784,669 | £470,960 | £618,027 | — | — | £414,686 | £350,362 |
| Stock | — | — | — | — | £70,121 | — | — | £57,964 | £69,285 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £459,443 | £498,790 | £250,650 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £74,542 |
| Net current assets | £979,864 | £907,025 | £806,195 | £633,298 | £557,002 | — | — | £266,031 | £163,133 |
| Assets less current liabilities | — | — | — | — | — | — | — | £266,031 | £771,340 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £494,229 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0.22 | 0.19 | 19 | 19 | 19 | — | — | 12 | 15 |
| Source evidence | 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
1 outstanding chargesFixed · created 2014-03-17
—
OutstandingShow 2 satisfied / released
Floating · created 2016-11-30 · satisfied 2022-07-18
—
SatisfiedAll Assets · created 2016-11-29 · satisfied 2022-07-18
—
Satisfied