Ccp (Hvac) Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£739,600
Cash
£10,736
Turnover
—
Profit / loss
—
Current assets
£997,646
Creditors < 1 year
—
Equity
£739,600
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £739,600 | £732,523 | £686,714 | £467,226 | £344,552 | £343,359 | £244,666 | −£403,426 | £109,072 | — | £84,439 |
| Equity | £739,600 | £732,523 | £686,714 | £467,226 | £344,552 | £343,359 | £244,666 | −£403,426 | £109,072 | £87,915 | £84,439 |
| Assets | |||||||||||
| Property, plant & equipment | £6,618 | £4,610 | £1,185 | £2,479 | £651 | £734 | £146 | £565 | £613 | £560 | £1,064 |
| Current assets | £997,646 | £990,579 | £1,104,436 | £1,153,701 | £900,391 | £738,392 | £1,122,619 | £897,351 | £1,178,681 | £519,489 | £369,305 |
| Cash at bank | £10,736 | £62,551 | £10,976 | £123,058 | £120,969 | £45,831 | £17,129 | £78,715 | £206,081 | £188,902 | £134,671 |
| Debtors | £986,910 | £928,028 | £1,093,460 | £1,030,643 | £779,422 | £692,561 | £1,105,490 | £818,636 | £972,600 | £330,587 | £214,634 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £284,857 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,073 |
| Net current assets | £748,727 | £746,471 | £712,578 | £497,883 | £395,289 | £392,149 | £247,777 | −£403,117 | £108,459 | £87,355 | £84,448 |
| Assets less current liabilities | £755,345 | £751,081 | £713,763 | £500,362 | £395,940 | £392,883 | £247,923 | −£402,552 | £109,072 | £87,915 | £85,512 |
| People | |||||||||||
| Average employees | 11 | 10 | 8 | 6 | 7 | 9 | 10 | 12 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2017-09-22
—
OutstandingFixed · created 2017-09-22
—
OutstandingFixed · created 2017-05-26
—
OutstandingFixed · created 2017-05-26
—
OutstandingFixed · created 2016-10-21
—
OutstandingFixed · created 2016-10-21
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OutstandingAll Assets · created 2014-04-30
—
Outstanding