Cmp (UK) Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£20,200
Cash
£3,125
Turnover
—
Profit / loss
—
Current assets
£362,909
Creditors < 1 year
£457,071
Equity
£20,200
Average employees
0.13
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,200 | £43,839 | £29,738 | — | £96,220 | — | — | — | — | — | £69,670 | — |
| Equity | £20,200 | £43,839 | £29,738 | £96,313 | £96,220 | £116,999 | £62,504 | £31,089 | £31,377 | £63,276 | £69,670 | £27,110 |
| Assets | ||||||||||||
| Fixed assets | £478,534 | £458,942 | £374,232 | — | £258,068 | — | — | — | — | — | £200,019 | — |
| Property, plant & equipment | £478,534 | £458,940 | £374,230 | — | £258,066 | — | — | — | — | — | £200,017 | — |
| Current assets | £362,909 | £375,046 | £316,398 | — | £393,914 | — | — | — | — | — | £379,194 | — |
| Cash at bank | £3,125 | £3,249 | £2,923 | — | £61,873 | — | — | — | — | — | £158 | — |
| Debtors | £312,687 | £328,981 | — | — | — | — | — | — | — | — | £345,784 | — |
| Stock | — | — | £40,777 | — | £36,986 | — | — | — | — | — | £33,252 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £457,071 | £424,601 | £376,966 | — | £276,350 | — | — | — | — | — | £374,063 | — |
| Creditors after one year | £251,286 | £278,349 | £198,504 | — | £232,992 | — | — | — | — | — | £101,413 | — |
| Provisions | £112,886 | £87,199 | £85,422 | — | £46,420 | — | — | — | — | — | £34,067 | — |
| Net current assets | −£94,162 | −£49,555 | −£60,568 | — | £117,564 | — | — | — | — | — | £5,131 | — |
| Assets less current liabilities | £384,372 | £409,387 | £313,664 | — | £375,632 | — | — | — | — | — | £205,150 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | −£325 | — | £151,721 | — | — | — | — | — | £172,560 | — |
| People | ||||||||||||
| Average employees | 0.13 | 0.12 | 13 | — | 14 | — | — | — | — | — | 19 | — |
| Source evidence | View filing | View filing | View filing | 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 2019-11-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-06-19 · satisfied 2019-11-20
—
SatisfiedAll Assets · created 2006-06-06 · satisfied 2013-05-30
All monies
SatisfiedProperty · created 1996-07-03 · satisfied 2013-07-05
All monies
SatisfiedUnknown · created 1996-04-22 · satisfied 2005-04-15
All monies
Satisfied