Cpg Chester Limited
Company Number: 10932289
Period End: 30th June 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £1,276,789
Previous: £1,004,382
Change: +£272,407 (+27.1%)
Comment: Current assets grew moderately.
Cash
Current: £1,112,678
Previous: £888,792
Change: +£223,886 (+25.2%)
Comment: Cash reserves strengthened moderately.
Creditors 1 Year
Current: £26,560,047
Previous: £28,336,126
Change: -£1,776,079 (-6.3%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £25,283,258
Previous: £27,331,744
Change: -£2,048,486 (-7.5%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.