Ccm Group Ltd

Private Limited Company · Nottingham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2021-02-28 · GBP

Net assets

£394,672

Cash

£109,479

Turnover

—

Profit / loss

—

Current assets

£1,578,275

Creditors < 1 year

£663,892

Equity

£394,672

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2021-02-28	2020-02-29	2019-02-28
Balance sheet
Net assets	£394,672	£305,804	£536,590
Equity	£394,672	£305,804	£536,590
Assets
Fixed assets	£197,047	£74,776	—
Property, plant & equipment	£196,946	£74,776	£29,650
Current assets	£1,578,275	£633,933	£1,022,486
Cash at bank	£109,479	£228,990	£262,133
Debtors	£377,454	£342,622	£626,792
Stock	£1,091,342	£62,321	£133,561
Liabilities
Creditors within one year	£663,892	£354,916	£514,580
Creditors after one year	£694,375	£35,172	—
Provisions	£22,383	£12,817	£966
Net current assets	£914,383	£279,017	£507,906
Assets less current liabilities	£1,111,430	£353,793	£537,556
People & pay
Average employees	38	17	18
Source evidence	View filing	View filing	View filing