Ccf (UK) Limited
Manufacture of other fabricated metal products n.e.c. · Newport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,845,349
Cash
£448,809
Turnover
—
Profit / loss
—
Current assets
£3,236,254
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,845,349 | £1,841,657 | £1,914,570 | £1,562,158 | £1,167,414 | £1,060,506 | £907,946 | £843,662 | £310,810 | £110,376 | £103,730 | £18,666 |
| Equity | — | — | — | £1,562,158 | £1,167,414 | £1,060,506 | £907,946 | £843,662 | £310,810 | £110,376 | £103,730 | £18,666 |
| Assets | ||||||||||||
| Fixed assets | £448,890 | £482,431 | £410,347 | — | — | — | — | — | £260,428 | £55,026 | £58,344 | £0 |
| Property, plant & equipment | £448,890 | £482,431 | £410,347 | £1,172,551 | £1,261,145 | £1,186,989 | £1,255,904 | £1,178,581 | £260,428 | £55,026 | £58,344 | £0 |
| Current assets | £3,236,254 | £3,105,159 | £2,954,719 | £2,826,229 | £2,475,733 | £2,532,345 | £2,046,167 | £1,956,668 | £790,898 | £406,084 | £287,327 | £129,467 |
| Cash at bank | £448,809 | £418,502 | £445,847 | £981,456 | £499,120 | £847,451 | £481,918 | £307,220 | £284,923 | £52,433 | £30,670 | £7,480 |
| Debtors | £2,706,131 | £2,572,657 | £2,383,176 | £1,794,107 | £1,931,587 | £1,654,857 | £1,518,236 | £1,566,946 | £491,793 | £337,470 | £240,476 | £116,792 |
| Stock | £81,314 | £114,000 | £125,696 | £50,666 | £45,026 | £30,037 | £46,013 | £82,502 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,058,364 | £984,828 | £1,082,971 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,430,659 | £1,506,500 | £1,544,043 | £1,737,543 | £1,634,242 | £664,177 | £328,887 | £152,863 | £110,801 |
| Creditors after one year | — | — | — | £893,971 | £932,991 | £1,033,606 | £557,764 | £571,858 | £39,781 | £21,847 | £89,078 | — |
| Provisions | — | — | — | £111,992 | £129,973 | £81,179 | £98,818 | £85,487 | £36,558 | £0 | — | — |
| Net current assets | £2,177,890 | £2,120,331 | £1,871,748 | £1,395,570 | £969,233 | £988,302 | £308,624 | £322,426 | £126,721 | £77,197 | £134,464 | £18,666 |
| Assets less current liabilities | £2,626,780 | £2,602,762 | £2,282,095 | £2,568,121 | £2,230,378 | £2,175,291 | £1,564,528 | £1,501,007 | £387,149 | £132,223 | £192,808 | £18,666 |
| People | ||||||||||||
| Average employees | 33 | 33 | 32 | 33 | 33 | 33 | 32 | 39 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-04-08
—
OutstandingProperty · created 2018-09-18
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OutstandingAll Assets · created 2018-05-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-07 · satisfied 2020-05-14
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Satisfied