Cpr Commercials Export Limited
Private Limited Company · Gainsborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,270,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,813,508
Creditors < 1 year
£612,489
Equity
£1,270,017
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,270,017 | £1,122,181 | £950,916 | £692,967 | £434,088 | £308,798 | £198,199 | £95,253 | £30,978 |
| Equity | £1,270,017 | £1,122,181 | £950,916 | £692,967 | £434,088 | £308,798 | £198,199 | £95,253 | £30,978 |
| Assets | |||||||||
| Property, plant & equipment | £148,946 | £176,655 | £345,606 | £197,674 | £87,911 | £94,714 | £21,269 | — | — |
| Current assets | £1,813,508 | £1,639,284 | £1,344,698 | £900,169 | £806,147 | £747,280 | £678,088 | £800,227 | £171,521 |
| Cash at bank | — | £482 | £1,872 | — | £236,968 | £332,980 | £30,895 | £145,800 | £10,590 |
| Debtors | £1,257,215 | £1,112,743 | £894,532 | £573,636 | £246,027 | £111,834 | £256,965 | £457,653 | £122,621 |
| Stock | £556,293 | £526,059 | £448,294 | £326,533 | £323,152 | £302,466 | £390,228 | £196,774 | £38,310 |
| Liabilities | |||||||||
| Creditors within one year | £612,489 | £595,896 | £496,733 | £281,276 | £393,803 | £469,179 | £494,929 | £703,774 | £140,543 |
| Creditors after one year | £30,556 | £63,357 | £184,096 | £92,937 | £56,684 | £53,233 | — | — | — |
| Provisions | £37,237 | £31,382 | £50,628 | £26,158 | £5,303 | £6,596 | £4,041 | — | — |
| Net current assets | £1,201,019 | £1,043,388 | £847,965 | £618,893 | £412,344 | £278,101 | £183,159 | £96,453 | £30,978 |
| Assets less current liabilities | £1,349,965 | £1,220,043 | £1,193,571 | £816,567 | £500,255 | £372,815 | £204,428 | £96,453 | £30,978 |
| People & pay | |||||||||
| Average employees | 4 | 5 | 5 | 7 | 6 | 6 | 4 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-12-18
—
Outstanding