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Companies/02196742

Cpi Books Ltd

Printing n.e.c. · Croydon

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
493

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Equity£30,329,000£59,532,000£52,852,000£51,203,000£50,920,000£47,654,000
Liabilities
Creditors within one year−£16,454,000
Net current assets£39,952,000£39,070,000
Profit & loss
Profit before tax£618,000£395,000
People
Average employees493541
Source evidenceView 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 charges
Fixed · created 2025-09-12
Outstanding
Fixed · created 2025-09-12
Outstanding
Floating · created 2025-09-12
Outstanding
Show 28 satisfied / released
Floating · created 2022-05-27 · satisfied 2026-03-12
Satisfied
Fixed · created 2022-05-27 · satisfied 2026-03-12
Satisfied
All Assets · created 2020-07-23 · satisfied 2023-01-18
Satisfied
Fixed · created 2017-03-30 · satisfied 2023-12-07
Satisfied
All Assets · created 2015-01-30 · satisfied 2023-01-18
Satisfied
All monies
Satisfied
All monies
Satisfied
All Assets · created 2002-05-17 · satisfied 2005-11-09
All monies
Satisfied
All monies
Satisfied
All Assets · created 2000-12-20 · satisfied 2005-11-09
All monies
Satisfied
Unknown · created 2000-02-25 · satisfied 2012-11-14
All monies
Satisfied
Unknown · created 1999-09-27 · satisfied 2001-02-22
All monies
Satisfied
Unknown · created 1999-09-27 · satisfied 2001-02-22
All monies
Satisfied
All Assets · created 1999-07-09 · satisfied 2001-03-21
All monies
Satisfied
Fixed · created 1998-09-18 · satisfied 2005-10-03
£146,876.97 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE CHARGE
Satisfied
Unknown · created 1995-06-16 · satisfied 2005-10-06
All monies
Satisfied
Floating · created 1995-03-22 · satisfied 2001-02-22
All monies
Satisfied
Unknown · created 1994-09-29 · satisfied 2005-09-28
All monies
Satisfied
Floating · created 1994-07-21 · satisfied 2001-02-22
All monies
Satisfied
Unknown · created 1994-02-02 · satisfied 2005-09-28
All monies
Satisfied
Fixed · created 1993-09-08 · satisfied 1998-10-05
All monies
Satisfied
Fixed · created 1993-03-24 · satisfied 2001-01-03
All monies
Satisfied
All Assets · created 1992-11-27 · satisfied 2001-01-03
All monies
Satisfied
Property · created 1990-10-11 · satisfied 2001-02-22
All monies
Satisfied
Unknown · created 1989-07-21 · satisfied 1996-01-24
All monies
Satisfied
Unknown · created 1989-05-19 · satisfied 1996-01-24
All monies
Satisfied
Unknown · created 1989-03-06 · satisfied 1990-11-07
All monies
Satisfied
All Assets · created 1988-03-31 · satisfied 1991-02-16
All monies
Satisfied