C P Aggregates Limited
Private Limited Company · Fairfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£186,279
Cash
£21,438
Turnover
—
Profit / loss
—
Current assets
£1,368,174
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £186,279 | £80,834 | £495 | £62,823 | — | — |
| Equity | — | — | £495 | £62,823 | £135,426 | £100 |
| Assets | ||||||
| Fixed assets | £176,852 | £21,442 | £28,589 | £0 | — | — |
| Intangible assets | £150,000 | £0 | — | — | — | — |
| Property, plant & equipment | £26,852 | £21,442 | — | — | — | — |
| Current assets | £1,368,174 | £1,062,884 | £1,067,491 | £657,957 | £590,095 | £100 |
| Cash at bank | £21,438 | £12,122 | — | — | £27,301 | £0 |
| Debtors | £1,346,736 | £1,050,762 | — | — | £562,794 | £100 |
| Liabilities | ||||||
| Creditors | £1,346,612 | £1,003,492 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £0 |
| Net current assets | £21,562 | £59,392 | −£25,469 | £66,073 | £135,426 | £100 |
| Assets less current liabilities | £198,414 | £80,834 | £3,120 | £66,073 | £135,426 | — |
| People & pay | ||||||
| Average employees | 6 | 5 | 5 | 4 | 3 | 1 |
| Source evidence | 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 2022-04-26
—
Outstanding