CPD ELECTRICAL/MECHANICAL CONTRACTORS LTD
Company number 12463187 · Monitor this company
Executive summary
CPD Electrical/Mechanical Contractors Ltd demonstrates mixed financial health with positive net assets but marked deterioration in liquidity and working capital in the latest year. While regulatory compliance is current and tangible asset investment suggests operational intent, high long-term liabilities and shrinking cash reserves pose risks to short-term financial stability. Further review of cash flow and creditor terms is recommended to fully assess solvency and operational viability.
Shareholders' funds
£40,947
Balance sheet as at 2026-02-28
What it does
The principal activity of the company is Agricultural contractor
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-02-14
- Employees
- 2 (2026 accounts)
- Registered office
- 51 St. John Street, Ashbourne, England, DE6 1GP
- Postcode
- DE6 1GP
- Capital
- 100 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2026-02-28
- Next due by
- 2027-11-30
- Financial year end
- 29 February
Confirmation statement
- Last statement dated
- 2026-02-13
- Next due by
- 2027-02-27
Nature of business (SIC)
- 33120 Repair of machinery
Officers 2 current
Competitors Derby
This company ranks 30 among repair of machinery in Derby.
The class of 2020
47%
of the 530 companies in this sector incorporated in 2020 are still active today; 50% have since been dissolved.
A fact about the year, not a forecast for this company.