CP WORKWEAR LTD

Executive Summary

CP Workwear Ltd shows signs of early-stage operational improvement with a return to positive net assets and growing debtor balances, but ongoing liquidity constraints and minimal equity pose moderate financial risks. The company is compliant with filing obligations, yet close scrutiny of cash flow, creditor management, and profitability is advised to confirm sustainability. Investors should weigh these factors carefully given the company’s short trading history and modest financial buffers.

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Legal registered address
Unit 1 Stallings Lane Stallings Lane Kingswinford West Midlands England DY6 7HU Copied!

Latest financial results as of 16 October 2025
Cash in bank
£440
Current assets
£29.24k
Current creditors
£23.72k
Shareholders funds
£12.78k
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Company number
13118596 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
6 January 2021
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 5 January 2025

Next statement due by 19 January 2026

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Nature of business (SIC)

14120 - Manufacture of workwear

Latest company documents
DateDescription
02/10/252 October 2025 NewTotal exemption full accounts made up to 2025-01-31

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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08/01/258 January 2025 Compulsory strike-off action has been discontinued

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08/01/258 January 2025 Compulsory strike-off action has been discontinued

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07/01/257 January 2025 First Gazette notice for compulsory strike-off

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