Cpsl Group Limited
Private Limited Company · Liverpool
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£139,757
Cash
£62,125
Turnover
—
Profit / loss
£31,203
Current assets
£751,533
Creditors < 1 year
—
Equity
£139,757
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £139,757 | £8,554 | — | — | — | — | — |
| Equity | £139,757 | £8,554 | — | — | £10,016 | −£2,075 | £0 |
| Assets | |||||||
| Property, plant & equipment | £76,210 | £21,908 | — | £38,084 | £39,618 | — | — |
| Current assets | £751,533 | £699,320 | — | — | — | — | — |
| Cash at bank | £62,125 | £157,479 | — | £22,895 | £2,097 | — | — |
| Debtors | £404,408 | £353,699 | — | £408,096 | £50,879 | — | — |
| Stock | — | — | — | £36,250 | £86,250 | — | — |
| Liabilities | |||||||
| Net current assets | £95,735 | £23,804 | — | — | — | — | — |
| Assets less current liabilities | £171,945 | £45,712 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £31,203 | £252,524 | — | — | £12,091 | — | — |
| People | |||||||
| Average employees | 22 | 22 | — | 9 | 6 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-08-17
—
OutstandingMichael Hough As Trustee Of The Clean Power Solutions Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The Clean Power Solutions Pension Scheme
All Assets · created 2019-12-30
—
OutstandingAll Assets · created 2019-01-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-26 · satisfied 2021-08-24
—
Satisfied