Cpr Electrical Contracting Limited
Manufacture of flat glass · London
AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£221,657
Cash
£39,754
Turnover
—
Profit / loss
—
Current assets
£981,914
Creditors < 1 year
£807,241
Equity
£221,657
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £221,657 | £268,408 | £197,692 | £53,825 | £29,059 |
| Equity | £221,657 | £268,408 | £197,692 | £53,825 | £29,059 |
| Assets | |||||
| Property, plant & equipment | £248,237 | £114,233 | £78,750 | £58,502 | £0 |
| Current assets | £981,914 | £711,212 | £636,716 | £259,425 | £48,254 |
| Cash at bank | £39,754 | £0 | £29,333 | £795 | £829 |
| Debtors | £922,160 | £691,212 | £587,383 | £228,630 | £41,422 |
| Stock | — | — | — | £30,000 | £6,003 |
| Liabilities | |||||
| Creditors within one year | £807,241 | £407,048 | £371,696 | £252,987 | — |
| Creditors after one year | £144,438 | £121,431 | £131,115 | £0 | — |
| Provisions | £56,815 | £28,558 | £14,963 | £11,115 | £0 |
| Net current assets | £174,673 | £304,164 | £265,020 | £6,438 | £29,059 |
| Assets less current liabilities | £422,910 | £418,397 | £343,770 | £64,940 | £29,059 |
| People & pay | |||||
| Average employees | 14 | 11 | 10 | 5 | 2 |
| Source evidence | 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: In Administration.
Floating · created 2025-05-20
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OutstandingAll Assets · created 2024-09-19
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OutstandingAll Assets · created 2024-07-23
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Outstanding