Cfpm Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£842,814
Cash
£19,294
Turnover
—
Profit / loss
—
Current assets
£130,933
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £842,814 | £798,443 | £811,515 | £735,377 | £729,580 | £704,110 | £616,566 | £595,124 | £606,841 | — | — | £462,819 | £340,524 | £126,914 |
| Equity | — | — | — | — | — | — | £616,566 | £595,124 | £606,841 | £551,295 | £535,422 | £462,819 | £340,524 | £126,914 |
| Assets | ||||||||||||||
| Fixed assets | £1,295,428 | £1,290,930 | £1,296,660 | £1,280,662 | £1,296,985 | £1,314,166 | £1,325,759 | £1,356,869 | £1,346,164 | — | — | £1,262,735 | £76,000 | £25,467 |
| Property, plant & equipment | £619,678 | £629,180 | £644,910 | £656,912 | £676,235 | £695,416 | £712,009 | £707,237 | £700,879 | — | — | £1,198,985 | £12,250 | £467 |
| Current assets | £130,933 | £16,682 | £238,403 | £210,485 | £239,817 | £307,489 | £219,526 | £140,568 | £75,186 | — | — | £66,542 | £491,097 | £125,696 |
| Cash at bank | £19,294 | £2,076 | £41,491 | £6,517 | £41,105 | £83,716 | £27,099 | £7,603 | £32,304 | — | — | £38,547 | £489,087 | £120,590 |
| Debtors | £93,488 | £621 | — | — | — | £223,188 | £191,987 | £132,580 | £42,022 | — | — | £27,995 | £2,010 | £5,106 |
| Stock | £18,151 | £13,985 | £885 | £885 | £685 | £585 | £440 | £385 | £860 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £569,025 | £484,647 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £689,405 | £643,192 | £497,083 | £562,584 | £592,360 | £531,539 | £471,371 | — | — | £447,143 | £209,111 | — |
| Creditors after one year | — | — | £33,786 | £112,135 | £310,763 | £303,997 | £336,983 | £369,504 | £343,138 | — | — | £419,315 | £17,462 | — |
| Net current assets | −£438,092 | −£467,965 | −£449,534 | −£431,460 | −£255,057 | −£252,926 | −£370,670 | −£390,741 | −£396,185 | — | — | −£380,601 | £281,986 | £125,696 |
| Assets less current liabilities | £857,336 | £822,965 | £847,126 | £849,202 | £1,041,928 | £1,061,240 | £955,089 | £966,128 | £949,979 | — | — | £882,134 | £357,986 | £151,163 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £55,546 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-05-03
—
OutstandingAll Assets · created 2013-05-03
—
OutstandingUnknown · created 2012-03-30
All monies
OutstandingUnknown · created 2011-03-30
All monies
Outstanding