Cmp Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,235,203
Cash
£23,636
Turnover
—
Profit / loss
—
Current assets
£705,291
Creditors < 1 year
—
Equity
£2,235,203
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,235,203 | £2,052,161 | £2,640,670 | £1,281,489 | £1,281,340 | £1,301,472 | £1,063,456 | £931,147 | £865,675 | £859,195 |
| Equity | £2,235,203 | £2,052,161 | £2,640,670 | £1,281,489 | £1,281,340 | £1,301,472 | £1,063,456 | £931,147 | £865,675 | £859,195 |
| Assets | ||||||||||
| Fixed assets | £3,137,264 | £3,100,117 | £3,923,996 | £2,397,113 | £2,327,192 | £2,343,633 | £2,073,795 | £2,340,571 | £2,309,329 | £2,045,995 |
| Property, plant & equipment | £52,164 | £60,017 | £73,896 | £97,013 | £92,092 | £108,533 | £108,695 | £112,971 | £81,729 | £80,895 |
| Current assets | £705,291 | £1,331,281 | £2,069,078 | £722,248 | £438,798 | £378,588 | £476,164 | £343,372 | £243,758 | £297,130 |
| Cash at bank | £23,636 | £33,762 | £68,302 | £10,657 | £61,939 | £39,848 | £153,868 | £76,551 | £116,415 | £54,488 |
| Debtors | £266,205 | £260,514 | £263,906 | £270,773 | £275,081 | £259,210 | £226,397 | £229,537 | £97,071 | £77,032 |
| Stock | £415,450 | £1,037,005 | £1,732,546 | £405,882 | £70,190 | £63,027 | £78,338 | £25,963 | £19,036 | £165,610 |
| Liabilities | ||||||||||
| Provisions | £33,460 | £0 | £10,883 | £34,114 | £20,560 | £23,433 | £20,125 | £0 | — | — |
| Net current assets | −£867,034 | −£1,036,195 | −£752,536 | £570,965 | £280,913 | £271,895 | £353,250 | −£48,010 | −£75,668 | £148,111 |
| Assets less current liabilities | £2,270,230 | £2,063,922 | £3,171,460 | £2,968,078 | £2,608,105 | £2,615,528 | £2,427,045 | £2,292,561 | £2,233,661 | £2,194,106 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-04-28
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OutstandingFixed · created 2026-04-28
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OutstandingFixed · created 2022-05-27
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OutstandingLynne Julie Powles (Trustee Of The Cmp Ltd Retirement Benefits Scheme, Clive Malcolm Powles (Trustee Of The Cmp Ltd Retirement Benefits Scheme
Property · created 2017-01-30
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OutstandingFixed · created 2013-06-28
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OutstandingShow 14 satisfied / released
Fixed · created 2025-04-25 · satisfied 2026-05-06
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SatisfiedAll Assets · created 2025-04-25 · satisfied 2026-05-06
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SatisfiedFixed · created 2024-04-24 · satisfied 2025-06-04
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SatisfiedFloating · created 2024-04-24 · satisfied 2025-06-04
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SatisfiedAll Assets · created 2023-07-07 · satisfied 2025-04-04
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SatisfiedProperty · created 2021-11-24 · satisfied 2023-07-11
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SatisfiedAll Assets · created 2021-11-24 · satisfied 2023-07-11
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SatisfiedFixed · created 2014-05-02 · satisfied 2017-01-25
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SatisfiedFixed · created 2013-06-28 · satisfied 2021-11-29
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SatisfiedFixed · created 2013-06-28 · satisfied 2021-11-26
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SatisfiedFixed · created 2007-07-18 · satisfied 2017-01-25
All monies
SatisfiedAll Assets · created 2003-09-13 · satisfied 2010-11-16
All monies
SatisfiedFixed · created 1999-12-09 · satisfied 2017-01-25
All monies
SatisfiedAll Assets · created 1999-11-05 · satisfied 2017-01-25
All monies
Satisfied