CP (PETERHEAD) LIMITED

Company number SC655329 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£700k -£600k -£500k -£400k -£300k -£200k -£100k £0 £100k 2021 2022 2023 2024 2025 Total assets 2021: £84,850 Total assets 2022: £88,830 Total assets 2023: £91,386 Total assets 2024: £8,446 Total assets 2025: £2,640 Total assets Net assets 2021: £100 Net assets 2022: -£708 Net assets Total liabilities 2021: -£520,254 Total liabilities 2022: -£570,460 Total liabilities 2023: -£602,349 Total liabilities 2024: -£536,851 Total liabilities 2025: -£532,533 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,640 -£532,533 £2,625 0
2024-02-29 £8,446 -£536,851 £6,478 0
2023-02-28 £91,386 -£602,349 £5,542
2022-02-28 £88,830 -£570,460 -£708 £2,506
2021-02-28 £84,850 -£520,254 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-02-28

Owed to suppliers
-£110