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Companies/07775698

Cp Sheetfeeders Ltd

Private Limited Company · Hadleigh

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-07-30 · GBP · unknown scope

Net assets
£38,398
Cash
£71,799
Turnover
—
Profit / loss
—
Current assets
£77,630
Creditors < 1 year
—
Equity
£38,398
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2020-07-30GBP · unknown2019-07-30GBP · unknown2018-07-30GBP · unknown2017-07-30GBP · unknown2016-07-30GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£38,398−£2,047−£9,182£1,622£60,321£105,065£94,588£64,962£167,310
Equity£38,398−£2,047−£9,182£1,622£60,321£105,065£94,588£64,962£167,310
Assets
Fixed assets—————£133,227£148,030£85,092£9,906
Property, plant & equipment£78,670£87,411£97,123£107,914£119,905£133,227£148,030£85,092£9,906
Current assets£77,630£122,579£713£257,684£164,674£248,291£214,540£118,022£275,540
Cash at bank£71,799£4,854£524£133,708£49,512£59,129£66,210£21,458£175,394
Debtors£3,898£105,546−£20,511£102,164£91,451£159,242£108,652£74,836£80,393
Stock£1,933£12,179£20,700£21,812£23,711————
Liabilities
Creditors within one year—————£205,148£171,696£138,152£118,136
Creditors after one year—————£71,305£96,286——
Provisions£14,947£16,608£18,453£0—————
Net current assets£23,107−£72,850−£87,852−£77,869−£14,926£43,143£42,844−£20,130£157,404
Assets less current liabilities£101,777£14,561£9,271£30,045£104,979£176,370£190,874£64,962£167,310
Profit & loss
Profit / loss———————£64,599—
People
Average employees00———————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.