Ccm Nh Limited
Manufacture of flat glass · Slough
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£32,488,323
Cash
£2,335,624
Turnover
£18,773,090
Profit / loss
£1,185,234
Current assets
£4,954,606
Creditors < 1 year
£13,289,510
Equity
£32,488,323
Average employees
662
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £32,488,323 | £31,303,089 | £28,085,831 | — | — | — |
| Equity | £32,488,323 | £31,303,089 | £28,085,831 | £26,192,290 | £23,984,841 | £21,811,868 |
| Assets | ||||||
| Fixed assets | £42,544,749 | £43,056,439 | — | — | — | — |
| Intangible assets | £2,755 | £3,057 | — | — | — | — |
| Property, plant & equipment | £42,541,994 | £43,053,382 | — | — | — | — |
| Current assets | £4,954,606 | £10,898,981 | — | — | — | — |
| Cash at bank | £2,335,624 | £2,597,415 | — | — | — | — |
| Debtors | £2,590,852 | £8,275,736 | — | — | — | — |
| Stock | £28,118 | £25,818 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £13,289,510 | £6,765,098 | — | — | — | — |
| Creditors after one year | — | £14,087,831 | — | — | — | — |
| Provisions | £1,721,522 | £1,799,402 | — | — | — | — |
| Net current assets | −£8,334,904 | £4,133,883 | — | — | — | — |
| Assets less current liabilities | £34,209,845 | £47,190,322 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £18,773,090 | £31,982,070 | — | — | — | — |
| Gross profit | £5,591,223 | £9,908,708 | — | — | — | — |
| Profit before tax | £1,511,163 | £4,098,858 | — | — | — | — |
| Profit / loss | £1,185,234 | £3,217,258 | — | — | — | — |
| People | ||||||
| Average employees | 662 | 619 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-29
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OutstandingAll Assets · created 2015-03-31
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OutstandingShow 48 satisfied / released
Fixed · created 2015-08-14 · satisfied 2025-11-28
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SatisfiedFixed · created 2015-03-31 · satisfied 2025-11-28
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SatisfiedProperty · created 2015-03-31 · satisfied 2025-11-28
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SatisfiedProperty · created 2015-03-31 · satisfied 2025-11-28
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SatisfiedFixed · created 2015-03-31 · satisfied 2025-11-28
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SatisfiedFixed · created 2015-03-31 · satisfied 2025-11-28
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SatisfiedFixed · created 2015-03-31 · satisfied 2025-11-28
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SatisfiedFixed · created 2015-03-31 · satisfied 2025-11-28
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SatisfiedFixed · created 2015-03-31 · satisfied 2025-11-28
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SatisfiedFloating · created 2010-03-15 · satisfied 2015-04-01
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SatisfiedFloating · created 2009-09-23 · satisfied 2015-04-01
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SatisfiedFloating · created 2007-11-30 · satisfied 2015-04-28
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SatisfiedFloating · created 2007-11-30 · satisfied 2015-04-01
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SatisfiedFloating · created 2007-11-30 · satisfied 2015-04-01
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SatisfiedFloating · created 2007-11-30 · satisfied 2015-04-01
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SatisfiedFloating · created 2007-11-30 · satisfied 2015-04-01
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SatisfiedFloating · created 2007-11-30 · satisfied 2015-04-01
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SatisfiedFloating · created 2007-11-30 · satisfied 2015-04-01
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SatisfiedAll Assets · created 2006-06-23 · satisfied 2009-03-27
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SatisfiedProperty · created 2006-06-23 · satisfied 2009-03-27
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SatisfiedProperty · created 2004-02-23 · satisfied 2009-03-27
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SatisfiedAll Assets · created 2003-09-08 · satisfied 2017-01-10
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SatisfiedIntellectual Property · created 2003-01-27 · satisfied 2009-03-27
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SatisfiedAll Assets · created 2001-10-08 · satisfied 2009-03-27
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SatisfiedAll Assets · created 2001-10-08 · satisfied 2009-03-27
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SatisfiedFloating · created 2001-10-08 · satisfied 2009-03-27
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SatisfiedAll Assets · created 2001-10-08 · satisfied 2009-03-27
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SatisfiedShares · created 2001-04-06 · satisfied 2003-05-01
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SatisfiedFloating · created 2001-03-12 · satisfied 2003-05-01
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SatisfiedFloating · created 1996-07-09 · satisfied 2003-05-01
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SatisfiedProperty · created 1996-05-17 · satisfied 2003-12-10
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SatisfiedFloating · created 1996-04-03 · satisfied 1996-10-02
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SatisfiedFloating · created 1996-04-03 · satisfied 2003-05-01
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SatisfiedFloating · created 1995-09-18 · satisfied 2002-09-26
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SatisfiedFloating · created 1995-06-05 · satisfied 2003-05-01
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SatisfiedFloating · created 1993-12-13 · satisfied 2002-09-26
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SatisfiedFloating · created 1993-12-14 · satisfied 2002-09-26
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SatisfiedAll Assets · created 1993-12-13 · satisfied 2003-05-01
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SatisfiedFloating · created 1990-10-17 · satisfied 2002-09-26
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SatisfiedFloating · created 1990-10-17 · satisfied 2002-09-26
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SatisfiedFloating · created 1989-01-16 · satisfied 1990-12-01
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SatisfiedProperty · created 1987-11-24 · satisfied 1993-12-18
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SatisfiedProperty · created 1987-09-21 · satisfied 2003-05-01
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SatisfiedProperty · created 1986-10-16 · satisfied 2003-05-01
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SatisfiedUnknown · created 1986-06-05
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SatisfiedProperty · created 1986-02-04
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SatisfiedProperty · created 1986-01-18
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SatisfiedProperty · created 1985-05-07 · satisfied 2003-05-01
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Satisfied