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Companies/SC759814

Cp (Electric) Management Services Ltd

Other business support service activities n.e.c. · Kilmarnock

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
£3,635,630
Cash
£1,125,322
Turnover
£5,000,000
Profit / loss
£3,635,629
Current assets
£1,255,099
Creditors < 1 year
Equity
£3,635,630
Average employees
4

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.

1 periods
Reported figures2023-12-31GBP · unknown
Balance sheet
Net assets£3,635,630
Equity£3,635,630
Assets
Fixed assets£65,749,067
Property, plant & equipment£7,014
Current assets£1,255,099
Cash at bank£1,125,322
Liabilities
Net current assets£4,753,648
Assets less current liabilities£60,995,419
Profit & loss
Turnover£5,000,000
Operating profit£5,016,645
Profit before tax£3,635,629
Profit / loss£3,635,629
People
Average employees4
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Outstanding
Outstanding
Show 2 satisfied / released
Unknown · created 2023-05-09 · satisfied 2025-02-06
Satisfied
Floating · created 2023-03-29 · satisfied 2025-02-06
Satisfied