Cctv Direct Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£388,154
Cash
£399,942
Turnover
—
Profit / loss
—
Current assets
£1,827,517
Creditors < 1 year
—
Equity
£388,154
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £388,154 | £724,983 | £1,776,090 | £1,522,231 | £1,181,033 | £1,299,054 | £1,560,128 | £1,153,633 | £1,156,912 | £1,578,436 | £1,578,436 | £1,660,375 | £1,249,995 | £763,587 | — | £459,483 | £220,416 | £135,607 | £66,285 | £48,749 | £20,781 |
| Equity | £388,154 | £724,983 | £1,776,090 | £1,522,231 | £1,181,033 | £1,299,054 | £1,560,128 | £1,153,633 | £1,156,912 | £1,578,436 | £1,578,436 | £1,660,375 | — | — | — | — | £220,416 | £135,607 | £66,285 | £48,749 | £20,781 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £123,569 | £53,604 | £44,470 | £55,423 | £31,699 |
| Property, plant & equipment | £198,710 | £124,214 | £117,910 | £154,816 | £179,781 | £157,460 | £133,553 | £132,855 | £75,912 | £84,635 | £84,635 | £113,216 | £106,933 | £114,921 | £131,827 | £131,827 | £123,569 | £53,604 | £44,470 | £55,423 | £31,699 |
| Current assets | £1,827,517 | £2,491,930 | £3,415,336 | £2,874,300 | £2,453,366 | £2,536,479 | £2,649,891 | £2,223,811 | £1,761,628 | £1,908,222 | £1,909,633 | £2,158,335 | £1,829,507 | £1,441,106 | — | £664,092 | £333,551 | £269,135 | £168,796 | £95,801 | £29,723 |
| Cash at bank | £399,942 | £506,379 | £424,350 | £1,028,732 | £1,161,018 | £1,382,417 | £1,572,634 | £1,130,555 | £406,934 | £748,132 | £749,544 | £1,265,399 | £1,005,838 | £400,006 | — | £337,768 | £118,013 | £121,000 | £117,859 | £48,672 | £58 |
| Debtors | £391,417 | £460,551 | £1,585,963 | £1,190,545 | £601,950 | £533,279 | £581,974 | £574,557 | £663,467 | £682,455 | £682,454 | £453,855 | £338,158 | £595,182 | — | £146,595 | £62,264 | £66,940 | — | £34,005 | £16,541 |
| Stock | £1,036,158 | £1,525,000 | £1,405,023 | £655,023 | £690,398 | £620,783 | £495,283 | £518,699 | £691,227 | — | £477,635 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £400,165 | — | £591,791 | £667,581 | £770,673 | — | £315,992 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £14,256 | £14,256 | £14,256 | £14,256 | £14,256 | £14,256 | £19,385 | £18,864 | £21,767 | — | £20,444 | £17,312 | — | — | — | — |
| Net current assets | £199,444 | £620,769 | £1,698,180 | £1,407,415 | £1,051,252 | £1,155,850 | £1,440,831 | £1,035,034 | £1,095,256 | £1,508,057 | £1,508,057 | £1,566,544 | £1,161,926 | £670,433 | — | £348,100 | £114,159 | £82,003 | £21,815 | −£6,674 | −£10,918 |
| Assets less current liabilities | £398,154 | £744,983 | £1,816,090 | £1,562,231 | £1,231,033 | £1,313,310 | £1,574,384 | £1,167,889 | £1,171,168 | £1,592,692 | £1,592,692 | £1,679,760 | £1,268,859 | £785,354 | — | £479,927 | £237,728 | £135,607 | £66,285 | £48,749 | £20,781 |
| People & pay | |||||||||||||||||||||
| Average employees | 17 | 17 | 18 | 18 | 15 | 21 | 21 | 22 | 24 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2009-11-27
All monies
Outstanding