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Companies/02220098

Cc Electronics Europe Limited

Private Limited Company · Winsford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£2,766,040
Cash
£67,828
Turnover
—
Profit / loss
—
Current assets
£1,906,458
Creditors < 1 year
£904,019
Equity
£2,766,040
Average employees
59

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2023-12-312022-12-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,766,040£3,165,542—£2,113,764£1,998,730£2,077,776£2,129,282£1,924,947£1,891,999————
Equity£2,766,040£3,165,542—£2,113,764£1,998,730£2,077,776£2,129,282£1,924,947£1,891,999£1,745,734£1,630,780£1,427,385£1,457,550
Assets
Fixed assets£2,531,688£2,681,370—£2,026,679£2,212,749£2,100,523£1,894,023£1,870,937£1,491,655£1,323,387£1,229,885£1,112,713—
Property, plant & equipment£2,455,636£2,605,318£1,759,253£1,950,627£2,136,697£2,024,471£1,817,971£1,794,885£1,415,603£1,291,335£1,221,833£1,112,713£1,046,531
Current assets£1,906,458£2,036,742—£1,432,687£1,172,505£1,218,296£1,573,320£1,423,728£1,464,596£1,371,266£1,322,933£1,111,515£1,360,132
Cash at bank£67,828£547,086£82,523£432,339£116,705£75,132£319,527£25,162£84,265£145,895£117,017£110,618£231,393
Debtors£1,714,100£1,392,925£1,656,420£891,963£938,821£1,047,634£1,144,282£1,320,579£1,302,679£1,138,835£1,139,131£917,167£1,060,537
Stock———£108,385£116,979£95,530£109,511£77,987£77,652————
Liabilities
Creditors within one year£904,019£949,646—£995,623£994,753————£797,441£773,897£716,163£839,911
Creditors after one year£164,736£0—£37,925£100,992————£15,006£36,090£18,267£40,284
Provisions£603,351£602,924—£312,054£290,779£265,120£254,795£180,487£179,240£136,472£112,051£62,413£68,918
Net current assets£1,002,439£1,087,096—£437,064£177,752£288,562£586,561£451,357£612,090£573,825£549,036£395,352£520,221
Assets less current liabilities£3,534,127£3,768,466—£2,463,743£2,390,501£2,389,085£2,480,584£2,322,294£2,103,745£1,897,212£1,778,921£1,508,065£1,566,752
People
Average employees595861596372———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing 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 charges
Fixed · created 2024-01-10
—
Outstanding
Floating · created 2023-11-07
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-02-21 · satisfied 2023-11-09
—
Satisfied
Floating · created 1997-11-04 · satisfied 2020-11-13
All monies
Satisfied
All Assets · created 1989-11-29 · satisfied 2021-11-23
All monies
Satisfied