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Companies/SC553729

Cp (Electric) Limited

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£22,177,404
Cash
£11,390,349
Turnover
£50,485,811
Profit / loss
£12,891,106
Current assets
£31,285,672
Creditors < 1 year
Equity
£22,177,404
Average employees
17

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 figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£22,177,404£14,286,298£1,872,922£314,031−£132,999−£80,544
Equity£22,177,404£14,286,298£6,707,163£1,872,922£314,031−£132,999−£80,544
Assets
Fixed assets£46,776£70,844£6,021
Property, plant & equipment£46,776£70,844£41,925£56,358£43,863
Current assets£31,285,672£18,718,727£3,995,239£1,388,282£272,637£68,190
Cash at bank£11,390,349£873,063£21,927£17,598£17,713
Debtors£2,986,724£1,055,126£94,414
Stock£5,873,791£3,003,539£986,588£315,558
Liabilities
Creditors within one year£2,158,106£1,121,028£154,755
Provisions£17,011£17,607£6,136£9,581
Net current assets£22,147,639£14,233,061£1,837,133£267,254−£176,862−£86,565
Assets less current liabilities£22,194,415£14,303,905£1,879,058£323,612−£132,999−£80,544
Profit & loss
Turnover£50,485,811£35,545,270
Gross profit£18,231,350£10,369,462
Operating profit£16,476,059£9,368,521
Profit before tax£16,492,861£9,364,658
Profit / loss£12,891,106£7,579,135
People
Average employees1715882
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
Outstanding
Outstanding
Floating · created 2023-03-30
Outstanding
Show 2 satisfied / released
Floating · created 2023-03-29 · satisfied 2025-02-06
Satisfied
All Assets · created 2019-09-16 · satisfied 2025-02-14
Satisfied