Cc Electronics Europe Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 59 | 58 | 61 | 59 | 63 | 72 | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2024-01-10
—
OutstandingFloating · created 2023-11-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-02-21 · satisfied 2023-11-09
—
SatisfiedFloating · created 1997-11-04 · satisfied 2020-11-13
All monies
SatisfiedAll Assets · created 1989-11-29 · satisfied 2021-11-23
All monies
Satisfied