Cpl Fm Limited
Combined facilities support activities · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,432
Creditors < 1 year
£192,202
Equity
£2,230
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,230 | £17,684 | £47,820 | — | — | — | — | — | −£1,891 | −£1,891 | −£1,891 | −£1,891 | −£1,891 | −£1,891 | −£1,891 | £1 |
| Equity | £2,230 | £17,684 | £47,820 | £28,762 | £84,038 | £129,816 | £126,168 | £13,267 | −£1,891 | −£1,891 | −£1,891 | −£1,891 | −£1,891 | −£1,891 | −£1,891 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £194,432 | £107,544 | £98,744 | £159,904 | £691,103 | £322,864 | £312,445 | £85,445 | £527 | £527 | £526 | £527 | £526 | £526 | £526 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £526 | £526 | £526 | £526 | £526 | £526 | — |
| Debtors | — | — | £96,849 | £157,542 | £688,241 | £320,390 | £309,971 | £81,633 | £527 | £1 | — | £1 | — | — | — | — |
| Stock | — | — | — | — | £2,862 | £2,474 | £2,474 | £3,812 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £192,202 | £89,860 | — | £131,142 | £607,065 | £193,048 | — | — | £2,418 | £2,418 | £2,418 | £2,418 | £2,418 | £2,418 | £2,418 | — |
| Net current assets | £2,230 | £17,684 | £47,820 | £28,762 | £84,038 | £129,816 | £126,168 | £13,267 | −£1,891 | −£1,891 | −£1,892 | −£1,891 | −£1,892 | −£1,892 | −£1,892 | — |
| Assets less current liabilities | — | — | — | — | — | — | £126,168 | £13,267 | −£1,891 | −£1,891 | −£1,891 | −£1,891 | −£1,891 | −£1,891 | −£1,891 | — |
| People | ||||||||||||||||
| Average employees | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-10-22 · satisfied 2025-06-30
—
Satisfied