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.