Ccktech Ltd
Wholesale of electronic and telecommunications equipment and parts · Pinner
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,719,283
Cash
£237,795
Turnover
—
Profit / loss
—
Current assets
£3,365,171
Creditors < 1 year
—
Equity
£1,719,283
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,719,283 | £1,714,440 | £1,667,046 | £1,564,963 | £1,430,372 | £1,403,458 | £1,314,670 | £1,313,366 | £1,361,076 | £1,280,729 |
| Equity | £1,719,283 | £1,714,440 | £1,667,046 | £1,564,963 | £1,430,372 | £1,403,458 | £1,314,670 | £1,313,366 | £1,361,076 | £1,280,729 |
| Assets | ||||||||||
| Property, plant & equipment | £89,060 | £91,454 | £167,183 | £143,364 | £204,750 | £285,079 | £303,640 | £92,259 | £47,512 | £60,711 |
| Current assets | £3,365,171 | £3,032,458 | £3,473,194 | £3,410,149 | £2,625,246 | £3,056,798 | £2,464,022 | £2,473,982 | £3,298,412 | £2,923,939 |
| Cash at bank | £237,795 | £929,694 | £953,080 | £943,898 | £839,878 | £1,249,994 | £372,858 | £629,628 | £544,575 | £621,975 |
| Debtors | £2,238,646 | £1,261,990 | £1,730,116 | £1,646,012 | £1,514,244 | £1,484,706 | £1,621,767 | £1,488,234 | £2,079,227 | £1,687,007 |
| Stock | £888,730 | £840,774 | £789,998 | £820,239 | £271,124 | £322,098 | £469,397 | £356,120 | £674,610 | £614,957 |
| Liabilities | ||||||||||
| Provisions | £9,403 | £20,194 | £36,657 | £23,429 | £33,322 | £46,814 | £55,194 | £17,355 | £8,441 | £10,563 |
| Net current assets | £1,639,626 | £1,643,180 | £1,536,520 | £1,445,028 | £1,258,944 | £1,165,193 | £1,066,224 | £1,238,462 | £1,322,005 | £1,230,581 |
| Assets less current liabilities | £1,728,686 | £1,734,634 | £1,703,703 | £1,588,392 | £1,463,694 | £1,450,272 | £1,369,864 | £1,330,721 | £1,369,517 | £1,291,292 |
| People | ||||||||||
| Average employees | 21 | 20 | 19 | 23 | 18 | 18 | 18 | 17 | 15 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2002-11-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-11-23 · satisfied 2023-10-03
All monies
Satisfied