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Companies/06854976

Ccw Limited

Accounting and auditing activities · Blackpool

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£22,000
Cash
£8,720
Turnover
—
Profit / loss
—
Current assets
£138,150
Creditors < 1 year
—
Equity
£22,000
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£22,000£343,319£358,855£331,639£293,295£223,276£212,355£195,122£196,370£207,022£159,723
Equity£22,000£343,319£358,855£331,639£293,295£223,276£212,355£195,122£196,370£207,022£159,723
Assets
Fixed assets£161,898£404,973£412,531£399,421£186,382£205,344£227,561£249,586£247,358£263,460£256,751
Intangible assets£125,982£125,982£137,982£149,982£161,982£173,982£185,982£197,982£209,982£216,000—
Property, plant & equipment£35,916£278,991£274,549£249,439£24,400£31,362£41,579£51,604£37,376£47,460£28,751
Current assets£138,150£125,756£153,860£137,356£314,873£119,091£135,371£117,266£134,839£115,788£118,271
Cash at bank£8,720£254£61£80£74,844£22,498£379£137£225£182£124
Debtors£83,970£75,242£107,967£93,962£206,410£61,575£85,776£79,369£88,247£83,175£78,107
Stock£45,460£50,260£45,832£43,314£33,619£35,018£49,216£37,760£46,367£32,431—
Liabilities
Creditors within one year——————————£166,192
Creditors after one year——————————£45,017
Provisions£8,979£14,448£12,175£2,654£3,483£4,552£6,185£7,713£2,816£3,991£4,090
Net current assets£3,370−£15,092£24,765£287£201,520£29,688£4,967−£25,981−£12,300−£1,797−£47,921
Assets less current liabilities£165,268£389,881£437,296£399,708£387,902£235,032£232,528£223,605£235,058£261,663£208,830
People
Average employees101010101011111111——
Source evidenceView 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 charges
All Assets · created 2025-01-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2009-05-06 · satisfied 2024-12-20
All monies
Satisfied