Cp Tooling & Machinery Limited

Cp Tooling & Machinery Limited, based in Stockton-On-Tees, UK, is a small, active company founded ten years ago in 2015. Employing just four people, it holds £153,473 in assets and operates from a virtual address shared by seventy-three other companies – a bit odd, really. The company has two directors and two owners, though the list of owners changed nine years ago. It’s a regular importer, specializing in basic metal tools and utensils, with 55 months of import activity recorded, the last in December 2024. The company operates in the wholesale of other machinery and equipment industries.

The company’s website is non-existent, so it’s hard to tell if they’re selling online or just supplying businesses directly. It’s likely they are focused on B2B sales, given their wholesale focus.

Financially, Cp Tooling & Machinery Limited shows a mixed picture. Current assets have fallen by 25% to £150,000, and net assets have also decreased by 26% to £43,000. Cash bank on hand has seen a significant drop of 24%, falling to £87,000. Trade debtors have plummeted by 45%, which could indicate better payment collection or a reduction in sales. However, creditors have also decreased by 29%, suggesting improved debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) means it’s likely exempt from an audit, so the figures are unaudited.

The decrease in assets and cash reserves is a bit concerning, but the reduction in debtors is a positive sign. It’s possible the company is experiencing a temporary slowdown in sales, or perhaps they’re investing in new inventory. It’s hard to say for sure without more information.

Registered in England/Wales under the registration number 09568685, with a registered address at TS18 3TU, United Kingdom, Stockton-On-Tees, Spitfire House 19 Falcon Court, Preston Farm Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.