Cpc Interiors Ltd
Plastering · Eastbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£20,879
Cash
£135,967
Turnover
—
Profit / loss
—
Current assets
£1,218,675
Creditors < 1 year
—
Equity
£20,879
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,879 | £350,982 | £321,952 | £409,675 | £343,086 | £451,347 | £104,996 | £9,687 | £30,565 | £24,919 | £1,381 | £38,405 |
| Equity | £20,879 | £350,982 | £321,952 | £409,675 | £343,086 | £451,347 | £104,996 | £9,687 | £30,565 | £24,919 | £1,381 | £38,405 |
| Assets | ||||||||||||
| Fixed assets | £34,747 | £76,182 | £123,079 | £69,860 | £41,896 | £60,694 | £58,728 | £31,739 | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £333 | £1,000 | £1,667 | — | — | — | — | — | — |
| Property, plant & equipment | £34,747 | £76,182 | £123,079 | £69,527 | £40,896 | £59,027 | — | — | £30,236 | £8,308 | £11,241 | £2,076 |
| Current assets | £1,218,675 | £1,310,344 | £1,564,525 | £1,485,236 | £789,299 | £1,247,641 | £862,150 | £703,543 | £669,776 | £389,473 | £396,008 | £143,422 |
| Cash at bank | £135,967 | £221,396 | £274,150 | £128,154 | £122,429 | £403,360 | — | — | £44,298 | £3,056 | £23,595 | £1,816 |
| Debtors | £938,708 | £1,030,948 | £1,136,185 | £1,141,189 | £666,870 | £698,281 | — | — | £602,016 | £386,417 | £372,413 | £141,606 |
| Stock | £144,000 | £58,000 | £154,190 | £215,893 | £0 | £146,000 | — | — | £23,462 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £400,690 | £107,093 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,178 | £0 |
| Net current assets | £105,464 | £479,982 | £391,224 | £509,825 | £480,691 | £592,887 | £84,663 | −£1,785 | £20,664 | £17,958 | −£4,682 | £36,329 |
| Assets less current liabilities | £140,211 | £556,164 | £514,303 | £579,685 | £522,587 | £653,581 | £143,391 | £29,954 | £50,900 | £26,266 | £6,559 | £38,405 |
| People | ||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 13 | 13 | 7 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-09
—
OutstandingAll Assets · created 2020-05-19
—
Outstanding