Cc Ground Investigations Limited
Manufacture of flat glass · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£441,242
Cash
£126,828
Turnover
—
Profit / loss
—
Current assets
£1,803,560
Creditors < 1 year
—
Equity
—
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £441,242 | £67,857 | £161,528 | £94,343 | £363,618 | £439,190 | £572,705 | £384,696 | £258,253 | £571,944 | £514,386 | £151,285 | £91,358 | £47,464 |
| Assets | ||||||||||||||
| Fixed assets | £1,082,765 | £976,136 | £1,281,825 | £1,076,101 | £1,258,183 | £920,179 | £806,616 | £849,509 | £930,383 | — | — | — | — | — |
| Property, plant & equipment | £1,082,765 | £976,136 | £1,281,825 | £1,076,101 | £1,258,183 | £920,179 | £806,616 | £849,509 | £930,383 | £1,010,294 | £919,271 | £586,639 | £432,842 | £423,961 |
| Current assets | £1,803,560 | £1,403,054 | £1,612,689 | £1,609,452 | £1,891,804 | £1,257,206 | £1,861,938 | £1,561,471 | £1,477,180 | £1,280,348 | £1,391,353 | £940,114 | £659,677 | £400,888 |
| Cash at bank | £126,828 | £0 | £113,927 | £274,950 | £348,140 | £112,979 | £352,659 | £226,889 | £272,622 | £217,556 | £156,143 | £29,302 | £12,657 | £182 |
| Debtors | £1,311,307 | £988,746 | £1,110,282 | £1,029,807 | £1,322,979 | £846,091 | £1,300,956 | £1,079,485 | £905,211 | £768,292 | £975,210 | £724,317 | £523,420 | £322,550 |
| Stock | £365,425 | £414,308 | £388,480 | £304,695 | £220,685 | £298,136 | £208,323 | £255,097 | £299,347 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,988,231 | £1,824,780 | £1,996,642 | £1,863,572 | £1,839,829 | £1,512,132 | £1,990,339 | £1,979,490 | £1,990,709 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,485,562 | £1,545,180 | £1,225,948 | £920,974 | £678,728 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £233,136 | £251,058 | £149,520 | £80,187 | £98,657 |
| Net current assets | −£184,671 | −£421,726 | −£383,953 | −£254,120 | £51,975 | −£254,926 | −£128,401 | −£418,019 | −£513,529 | −£205,214 | −£153,827 | −£285,834 | −£261,297 | −£277,840 |
| Assets less current liabilities | £898,094 | £554,410 | £897,872 | £821,981 | £1,310,158 | £665,253 | £678,215 | £431,490 | £416,854 | £805,080 | £765,444 | £300,805 | £171,545 | £146,121 |
| People & pay | ||||||||||||||
| Average employees | 66 | 60 | 72 | 65 | 67 | 65 | 60 | 57 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cc Site Investigations Ltd
62%2 directors continued here after this company closed · 36 days apart · 77% name match
All Assets · created 2012-11-21
All monies
OutstandingAll Assets · created 2007-01-17
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-13 · satisfied 2010-12-23
All monies
Satisfied