Cfp Ltd
Private Limited Company · Glossop
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£548,711
Cash
£454,137
Turnover
—
Profit / loss
—
Current assets
£1,658,541
Creditors < 1 year
—
Equity
£548,711
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £548,711 | £468,170 | £466,365 | £458,118 | £454,972 | £387,922 | £298,185 | £233,316 | £165,036 | £86,809 | £69,924 | £139,886 | £75,601 | — |
| Equity | £548,711 | £468,170 | £466,365 | £458,118 | £454,972 | £387,922 | £298,185 | £233,316 | £165,036 | £86,809 | £69,924 | £139,886 | £75,601 | £5,778 |
| Assets | ||||||||||||||
| Fixed assets | £303,311 | £297,876 | — | — | — | — | — | £176,870 | £176,000 | £180,000 | £184,000 | £53,393 | £8,000 | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £2,000 | £4,000 | — | — | — |
| Property, plant & equipment | £291,573 | £297,876 | £298,971 | £176,566 | £176,488 | £178,228 | £177,416 | £176,870 | £176,000 | £178,000 | £180,000 | £47,393 | £0 | — |
| Current assets | £1,658,541 | £818,792 | £733,302 | £816,655 | £669,160 | £709,223 | £456,772 | £339,393 | £180,419 | £118,794 | £107,513 | £153,843 | £95,045 | £46,364 |
| Cash at bank | £454,137 | £43,776 | £100,030 | £125,250 | £56,636 | £157,673 | £28,408 | £71,714 | £51,055 | £12,294 | £20,581 | £68,077 | £57,846 | £24,687 |
| Debtors | £935,404 | £357,016 | £213,272 | £364,910 | £168,814 | £173,950 | £223,364 | £171,519 | £40,964 | £66,500 | £61,932 | £60,766 | £20,699 | £6,677 |
| Stock | £269,000 | £418,000 | £420,000 | £326,495 | £443,710 | £327,600 | £155,000 | £46,160 | £88,400 | £40,000 | £25,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £38,850 | £27,444 | £50,586 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,500 | £0 | — |
| Provisions | £32,835 | £30,754 | £33,244 | £2,642 | £2,174 | £1,563 | £1,029 | £611 | £0 | — | — | — | — | — |
| Net current assets | £1,079,230 | £367,218 | £395,621 | £426,789 | £461,964 | £456,049 | £121,798 | £120,391 | £71,729 | £14,508 | £21,098 | £114,993 | £67,601 | −£4,222 |
| Assets less current liabilities | £1,382,541 | £665,094 | £694,592 | £603,355 | £638,452 | £634,277 | £299,214 | £297,261 | £247,729 | £194,508 | £205,098 | £168,386 | £75,601 | £5,778 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 8 | 5 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | — | — | — |
| 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 chargesAll Assets · created 2025-09-26
—
OutstandingAll Assets · created 2024-05-23
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OutstandingFixed · created 2024-01-24
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OutstandingAll Assets · created 2024-01-24
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OutstandingShow 2 satisfied / released
All Assets · created 2016-02-05 · satisfied 2022-11-28
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SatisfiedAll Assets · created 2015-12-29 · satisfied 2022-11-28
—
Satisfied