CPS SUPPLY CO LIMITEDActive
Key figures
Like most small UK companies, CPS SUPPLY CO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 409,086 | 406,849 | — | — |
| Total assets | — | 429,902 | 419,353 | 418,598 | 427,269 |
| Total liabilities | — | 340,057 | 331,283 | 328,144 | 336,136 |
| Net assets / total equity | 90,463 | 89,845 | 88,070 | 90,454 | 91,133 |
| Average number of employees | 2 | 0 | 0 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CPS SUPPLY CO LIMITED
Company
CPS SUPPLY CO LIMITED is a private limited company registered with Companies House under company number 01299200. It was incorporated on 18 Feb 1977. Its status is active. The registered office is in Hailsham (BN27). Its nature of business (SIC 2007) is wholesale of china and glassware and cleaning materials (46440).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files micro-entity accounts. Net assets were £91,133, up 0.8% on the previous year. Total assets were £427,269 and total liabilities £336,136. The company had an average of 2 employees. Figures are available for 5 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Mar 2027.