CPL CONTRACTS LTDActive
Key figures
Like most small UK companies, CPL CONTRACTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 12,934 | 10,743 | 23,944 | 23,709 | 8,520 |
| Total assets | 88,020 | 83,183 | 141,589 | 213,012 | 191,660 |
| Total liabilities | 50,000 | 128,941 | 283,010 | 313,653 | 293,974 |
| Net assets / total equity | 16,674 | 1,590 | -77,447 | -48,603 | -57,432 |
| Average number of employees | 14 | 18 | 14 | 13 | 10 |
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: CPL CONTRACTS LTD
Company
CPL CONTRACTS LTD is a private limited company registered with Companies House under company number 12099232. It was incorporated on 12 Jul 2019. Its status is active. The registered office is in Tarporley (CW6). Its nature of business (SIC 2007) is development of building projects (41100), other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files small company accounts (filleted). Net assets were −£57,432, down 18.2% on the previous year. Cash at bank and in hand was £8,520. Total assets were £191,660 and total liabilities £293,974. The company had an average of 10 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Apr 2026. The next confirmation statement is due by 1 Aug 2027.