Cp Mills Engineering Limited
Construction of other civil engineering projects n.e.c. · Littleborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,393,639
Cash
£826,739
Turnover
—
Profit / loss
—
Current assets
£1,626,575
Creditors < 1 year
£247,633
Equity
£1,393,639
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,393,639 | £1,286,171 | £1,132,301 | £1,102,559 | £1,069,831 | £1,027,915 | £971,301 | £812,346 | £885,349 | £746,052 | £671,256 | £656,620 | £553,150 | £370,708 | £322,248 |
| Equity | £1,393,639 | £1,286,171 | £1,132,301 | £1,102,559 | £1,069,831 | £1,027,915 | £971,301 | £812,346 | £885,349 | £746,052 | £671,256 | £656,620 | £553,150 | £370,708 | £322,248 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £23,446 | £32,075 | £39,283 | £45,551 |
| Property, plant & equipment | £19,596 | £27,057 | £33,847 | £35,500 | £14,218 | £17,146 | £18,823 | £21,985 | £24,442 | £20,204 | £19,212 | £23,446 | £32,075 | £39,283 | £45,551 |
| Current assets | £1,626,575 | £1,750,880 | £1,437,795 | £1,164,382 | £1,268,519 | £1,228,173 | £1,051,341 | £1,201,073 | £1,107,780 | £1,254,464 | £974,514 | £988,371 | £870,058 | £786,308 | £778,227 |
| Cash at bank | £826,739 | £798,451 | £590,603 | £359,381 | £564,001 | £393,312 | £252,829 | £208,780 | £347,353 | £445,279 | £146,318 | £115,904 | £202,425 | £154,873 | £110,479 |
| Debtors | £246,760 | £358,625 | £181,128 | £209,342 | £221,563 | £256,797 | £250,825 | £344,796 | £180,152 | £278,554 | £363,658 | £338,752 | £260,130 | £239,963 | £327,042 |
| Stock | — | — | — | — | £482,955 | £578,064 | £547,687 | £647,497 | £580,275 | £530,631 | £464,538 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £247,633 | £485,002 | £330,879 | £90,578 | £210,447 | £214,388 | £95,544 | £406,605 | £242,299 | £524,917 | £319,000 | £350,902 | £343,008 | £447,505 | £492,943 |
| Provisions | £4,899 | £6,764 | £8,462 | £6,745 | £2,459 | £3,016 | £3,319 | £4,107 | £4,574 | £3,699 | £3,470 | £4,295 | £5,975 | £7,378 | £8,587 |
| Net current assets | £1,378,942 | £1,265,878 | £1,106,916 | £1,073,804 | £1,058,072 | £1,013,785 | £955,797 | £794,468 | £865,481 | £729,547 | £655,514 | £637,469 | £527,050 | £338,803 | £285,284 |
| Assets less current liabilities | £1,398,538 | £1,292,935 | £1,140,763 | £1,109,304 | £1,072,290 | £1,030,931 | £974,620 | £816,453 | £889,923 | £749,751 | £674,726 | £660,915 | £559,125 | £378,086 | £330,835 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.