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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CPP TRADING GROUP LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC546140
Fundada23/9/2016
Objeto socialManufacture of paper stationery
Dirección71-75 Craigton Road, Glasgow, Scotland, G51 3RB
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/9/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

23/9/2016

Nombramiento Simon Steven (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andrea Jane Steven

Significant influence

Nombrado el: 23/9/2019

—
Elizabeth Grace Steven

Significant influence

Nombrado el: 23/9/2016

—
Benjamin Steven

Significant influence

Nombrado el: 23/9/2016

—
Arthur Michael Steven

Significant influence

Nombrado el: 23/9/2016

—
Simon Steven

Significant influence

Nombrado el: 23/9/2016

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (6 cambios)

23/9/2019

Nombramiento Andrea Jane Steven (persona)

Persona con control significativo

23/9/2016

Nombramiento Elizabeth Grace Steven (persona)

Persona con control significativo

23/9/2016

Nombramiento Simon Steven (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

71-75 Craigton Road

Glasgow

Scotland

G51 3RB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £55.0K

Cifras clave

Activo total

2017£55.000
2018£69.437
2019£87.490
2020£88.423
2021£147.389
2022£148.990
2023£289.697
2024£426.015

Net Assets Liabilities

2017£69.437
2018£69.437
2019£87.490
2020£88.423
2021£147.389
2022£148.990
2023£289.697
2024£426.015

Equity

2017£69.437
2018£69.437
2019£87.490
2020£88.423
2021£147.389
2022£148.990
2023£289.697
2024£426.015

Current Assets

2017£834.629
2018£834.629
2019£766.473
2020£748.358
2021£847.202
2022£842.886
2023£1.257.159
2024£1.203.781

Net Current Assets Liabilities

2017£417.676
2018£417.676
2019£417.953
2020£436.514
2021£530.057
2022£593.674
2023£784.375
2024£780.045

Total Assets Less Current Liabilities

2017£596.926
2018£596.926
2019£562.262
2020£539.237
2021£591.895
2022£638.545
2023£847.310
2024£827.338

Cash Bank On Hand

2017£3773
2018£3773
2019£7404
2020£4701
2021£117.021
2022£110.110
2023£92.428
2024£320.662

Debtors

2017£410.388
2018£410.388
2019£415.151
2020£374.649
2021£288.519
2022£312.231
2023£538.884
2024£443.638

Other Debtors

2017£46.982
2018£46.982
2019£73.217
2020£65.369
2021£71.927
2022£74.485
2023£161.240
2024£101.739

Creditors

2017£502.837
2018£502.837
2019£455.714
2020£438.960
2021£439.358
2022£485.626
2023£547.772
2024£393.998

Trade Creditors Trade Payables

2017£119.953
2018£119.953
2019£108.105
2020£129.125
2021£122.134
2022£134.222
2023£214.976
2024£147.763

Other Creditors

2017£459.872
2018£459.872
2019£426.623
2020£419.862
2021£439.358
2022£443.959
2023£500.105
2024£355.220

Average Number Employees During Period

201710
201815
201912
202018
202114
202215
202314
202418

Accumulated Amortisation Impairment Intangible Assets

2017£5500
2018£11.000
2019£16.500
2020£22.000
2021£27.500
2022£33.000
2023£38.500
2024£44.000

Accumulated Depreciation Impairment Property Plant Equipment

2017£13.529
2018£30.671
2019£39.683
2020£54.113
2021£0
2022£2724
2023£9500
2024£16.625

Bank Borrowings Overdrafts

2017£204.896
2018£204.896
2019£130.136
2020£75.595
2021£0
2022£41.667
2023£31.667
2024£28.778

Bank Overdrafts

2017£204.896
2018£204.896
2019£130.136
2020£75.595
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£17.692
2022£349
2023£-349
2024—

Disposals Property Plant Equipment

2017£88
2018£7465
2019—
2020—
2021£17.692
2022£8384
2023—
2024—

Finance Lease Liabilities Present Value Total

2017£42.965
2018£42.965
2019£29.091
2020£19.098
2021£19.098
2022£0
2023£16.000
2024£10.000

Fixed Assets

2017£179.250
2018£179.250
2019£144.309
2020£102.723
2021£61.838
2022£44.871
2023£62.935
2024£47.293

Increase Decrease In Property Plant Equipment

2017£71.250
2018—
2019—
2020—
2021—
2022£28.500
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2017£5500
2018£5500
2019£5500
2020£5500
2021£5500
2022£5500
2023£5500
2024£5500

Increase From Depreciation Charge For Year Property Plant Equipment

2017£13.529
2018£17.142
2019£17.130
2020£14.430
2021£3607
2022£2724
2023£6776
2024£7125

Intangible Assets

2017£49.500
2018£49.500
2019£44.000
2020£38.500
2021£33.000
2022£27.500
2023£22.000
2024£16.500

Intangible Assets Gross Cost

2017£55.000
2018£55.000
2019£55.000
2020£55.000
2021£55.000
2022£55.000
2023£55.000
2024£55.000

Other Taxation Social Security Payable

2017£64.868
2018£64.868
2019£92.255
2020£92.777
2021£160.604
2022£94.459
2023£219.101
2024£232.660

Property Plant Equipment

2017£57.721
2018£57.721
2019£40.579
2020£18.037
2021£3607
2022£25.776
2023£25.776
2024£19.000

Property Plant Equipment Gross Cost

2017£71.250
2018£71.250
2019£57.720
2020£57.720
2021£0
2022£28.500
2023£28.500
2024£28.500

Provisions For Liabilities Balance Sheet Subtotal

2017£24.652
2018£24.652
2019£19.058
2020£11.854
2021£5148
2022£3929
2023£9841
2024£7325

Total Additions Including From Business Combinations Intangible Assets

2017£55.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£162.584
2018£15.648
2019£2600
2020£1555
2021£15.612
2022£41.768
2023£4096
2024£38.454

Total Borrowings

2017£262.364
2018£262.364
2019£173.101
2020£104.686
2021—
2022—
2023—
2024—

Total Inventories

2017£420.468
2018£420.468
2019£343.918
2020£369.008
2021£441.662
2022£420.545
2023£625.847
2024£439.481

Trade Debtors Trade Receivables

2017£363.406
2018£363.406
2019£341.934
2020£309.280
2021£216.592
2022£237.746
2023£377.644
2024£341.899
Métrica20172018201920202021202220232024
Activo total£55.000£69.437£87.490£88.423£147.389£148.990£289.697£426.015
Net Assets Liabilities£69.437£69.437£87.490£88.423£147.389£148.990£289.697£426.015
Equity£69.437£69.437£87.490£88.423£147.389£148.990£289.697£426.015
Current Assets£834.629£834.629£766.473£748.358£847.202£842.886£1.257.159£1.203.781
Net Current Assets Liabilities£417.676£417.676£417.953£436.514£530.057£593.674£784.375£780.045
Total Assets Less Current Liabilities£596.926£596.926£562.262£539.237£591.895£638.545£847.310£827.338
Cash Bank On Hand£3773£3773£7404£4701£117.021£110.110£92.428£320.662
Debtors£410.388£410.388£415.151£374.649£288.519£312.231£538.884£443.638
Other Debtors£46.982£46.982£73.217£65.369£71.927£74.485£161.240£101.739
Creditors£502.837£502.837£455.714£438.960£439.358£485.626£547.772£393.998
Trade Creditors Trade Payables£119.953£119.953£108.105£129.125£122.134£134.222£214.976£147.763
Other Creditors£459.872£459.872£426.623£419.862£439.358£443.959£500.105£355.220
Average Number Employees During Period1015121814151418
Accumulated Amortisation Impairment Intangible Assets£5500£11.000£16.500£22.000£27.500£33.000£38.500£44.000
Accumulated Depreciation Impairment Property Plant Equipment£13.529£30.671£39.683£54.113£0£2724£9500£16.625
Bank Borrowings Overdrafts£204.896£204.896£130.136£75.595£0£41.667£31.667£28.778
Bank Overdrafts£204.896£204.896£130.136£75.595————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£17.692£349£-349—
Disposals Property Plant Equipment£88£7465——£17.692£8384——
Finance Lease Liabilities Present Value Total£42.965£42.965£29.091£19.098£19.098£0£16.000£10.000
Fixed Assets£179.250£179.250£144.309£102.723£61.838£44.871£62.935£47.293
Increase Decrease In Property Plant Equipment£71.250————£28.500——
Increase From Amortisation Charge For Year Intangible Assets£5500£5500£5500£5500£5500£5500£5500£5500
Increase From Depreciation Charge For Year Property Plant Equipment£13.529£17.142£17.130£14.430£3607£2724£6776£7125
Intangible Assets£49.500£49.500£44.000£38.500£33.000£27.500£22.000£16.500
Intangible Assets Gross Cost£55.000£55.000£55.000£55.000£55.000£55.000£55.000£55.000
Other Taxation Social Security Payable£64.868£64.868£92.255£92.777£160.604£94.459£219.101£232.660
Property Plant Equipment£57.721£57.721£40.579£18.037£3607£25.776£25.776£19.000
Property Plant Equipment Gross Cost£71.250£71.250£57.720£57.720£0£28.500£28.500£28.500
Provisions For Liabilities Balance Sheet Subtotal£24.652£24.652£19.058£11.854£5148£3929£9841£7325
Total Additions Including From Business Combinations Intangible Assets£55.000———————
Total Additions Including From Business Combinations Property Plant Equipment£162.584£15.648£2600£1555£15.612£41.768£4096£38.454
Total Borrowings£262.364£262.364£173.101£104.686————
Total Inventories£420.468£420.468£343.918£369.008£441.662£420.545£625.847£439.481
Trade Debtors Trade Receivables£363.406£363.406£341.934£309.280£216.592£237.746£377.644£341.899

Documentos

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Cuentas del ejercicio que finaliza el: 31/12/2024

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+47,1 %
CAGR activos totales (2017–2024)CAGR activos totales
+34 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-0,6 %
Activo circulante neto (2024)Activo circulante neto
780.045 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+26,2 %
Activos totales interanuales (2018 vs. 2019)
+26 %
Activo circulante neto interanual (2018 vs. 2019)
+0,1 %
Activos totales interanuales (2019 vs. 2020)
+1,1 %
Activo circulante neto interanual (2019 vs. 2020)
+4,4 %
  2. –
  3. –
  4. –CPP TRADING GROUP LTD
Activos totales interanuales (2020 vs. 2021)
+66,7 %
Activo circulante neto interanual (2020 vs. 2021)
+21,4 %
Activos totales interanuales (2021 vs. 2022)
+1,1 %
Activo circulante neto interanual (2021 vs. 2022)
+12 %
Activos totales interanuales (2022 vs. 2023)
+94,4 %
Activo circulante neto interanual (2022 vs. 2023)
+32,1 %
Activos totales interanuales (2023 vs. 2024)
+47,1 %
Activo circulante neto interanual (2023 vs. 2024)
-0,6 %
CAGR activos totales (2017–2024)
+34 %

Capital circulante y liquidez

Activo circulante neto (2017)
417.676 GBP
Activo circulante neto (2018)
417.676 GBP
Activo circulante neto (2019)
417.953 GBP
Activo circulante neto (2020)
436.514 GBP
Activo circulante neto (2021)
530.057 GBP
Activo circulante neto (2022)
593.674 GBP
Activo circulante neto (2023)
784.375 GBP
Activo circulante neto (2024)
780.045 GBP

Estructura de capital

Ratio de fondos propios (2017)
126,2 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Glasgow