Cpw Resourcing Ltd
Temporary employment agency activities · Basildon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,466
Cash
£3,869
Turnover
—
Profit / loss
—
Current assets
£618,846
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,466 | £222,015 | £103,883 | £183,191 | −£494 | £35,682 | £12,190 | £8,610 | £4,071 | £4,071 | £3,876 | £2,579 | −£10,636 | −£10,637 |
| Equity | — | — | — | — | — | £35,682 | £12,190 | £8,610 | £4,071 | £4,071 | £3,876 | £2,579 | −£10,636 | −£10,637 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Current assets | £618,846 | £951,507 | £716,172 | £1,084,012 | £919,293 | £181,837 | £391,294 | £107,673 | £121,527 | £121,527 | £102,193 | £130,728 | — | £5,161 |
| Cash at bank | £3,869 | £23,394 | £150,520 | £110,451 | £211,458 | £7,450 | £28,647 | — | — | — | — | £19,019 | — | £161 |
| Debtors | £567,727 | £853,789 | £565,652 | £973,561 | £707,835 | £174,387 | £362,647 | — | — | — | — | £111,709 | — | £5,000 |
| Stock | £47,250 | £74,324 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £616,380 | £729,492 | £496,871 | £741,411 | £716,787 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £146,155 | £379,104 | £99,063 | £117,456 | £117,456 | £98,317 | £128,149 | £10,636 | £15,798 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £2,466 | £222,015 | £219,301 | £342,601 | £202,506 | £35,682 | £12,190 | £8,610 | £4,071 | £4,071 | £3,876 | £2,579 | −£10,636 | −£10,637 |
| Assets less current liabilities | £2,466 | £222,015 | £219,301 | £342,601 | £202,506 | £35,682 | £12,190 | £8,610 | £4,071 | £4,071 | £3,876 | £2,579 | −£10,636 | −£10,637 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 28 | 12 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-12-08
—
OutstandingAll Assets · created 2023-10-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-26 · satisfied 2023-12-05
—
SatisfiedAll Assets · created 2019-07-24 · satisfied 2023-02-15
—
SatisfiedAll Assets · created 2011-04-20 · satisfied 2019-09-24
All monies
Satisfied