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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £440
- Current assets
- £29.24k
- Current creditors
- £23.72k
- Shareholders funds
- £12.78k
- Company number
- 13118596 Copied!
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
Nature of business (SIC)
14120 - Manufacture of workwear
Latest company documents
Date | Description |
---|---|
02/10/252 October 2025 New | Total exemption full accounts made up to 2025-01-31 |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
08/01/258 January 2025 | Compulsory strike-off action has been discontinued |
08/01/258 January 2025 | Compulsory strike-off action has been discontinued |
07/01/257 January 2025 | First Gazette notice for compulsory strike-off |
Contact details
- Phone Number
- 01384980980
- [email protected]
- Website
- http://cpworkwear.co.uk
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