Cccs London Limited
Other business support service activities n.e.c. · Barnet
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£69,043
Cash
£92,590
Turnover
—
Profit / loss
—
Current assets
£796,612
Creditors < 1 year
—
Equity
—
Average employees
130
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 | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £69,043 | £70,989 | £107,523 | — | — | — | — | — | — | −£66,955 | £0 |
| Equity | — | — | — | £60,584 | £25,435 | −£3,690 | −£20,434 | −£18,457 | −£46,926 | −£66,955 | £0 |
| Assets | |||||||||||
| Fixed assets | £131,811 | £146,173 | £142,770 | £75,066 | £70,038 | £26,199 | £32,749 | £3,223 | £6,056 | £8,235 | £0 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £0 |
| Property, plant & equipment | £72,317 | £86,679 | £83,276 | £75,066 | £70,038 | £26,199 | £32,749 | £1,223 | £2,056 | £2,235 | £0 |
| Current assets | £796,612 | £553,399 | £600,040 | £698,880 | £351,291 | £358,006 | £405,441 | £322,654 | £352,510 | £135,279 | — |
| Cash at bank | £92,590 | £88,438 | £85,267 | £264,536 | £101,111 | £121,234 | £19,963 | £57,251 | £806 | £0 | £0 |
| Debtors | £599,480 | £309,339 | £338,304 | £249,287 | £138,383 | £143,557 | £170,185 | £97,887 | £273,422 | £94,173 | — |
| Stock | £104,542 | £155,622 | £176,469 | £185,057 | £111,797 | £93,215 | £215,293 | £167,516 | £78,282 | £41,106 | £0 |
| Liabilities | |||||||||||
| Creditors | £859,380 | £628,583 | £635,287 | — | — | — | — | — | — | — | — |
| Net current assets | −£62,768 | −£75,184 | −£35,247 | −£14,482 | −£44,603 | −£29,889 | −£53,183 | −£21,680 | −£52,982 | −£75,190 | £0 |
| Assets less current liabilities | £69,043 | £70,989 | £107,523 | £60,584 | £25,435 | −£3,690 | −£20,434 | −£18,457 | −£46,926 | −£66,955 | £0 |
| People | |||||||||||
| Average employees | 130 | 161 | 150 | 140 | 0 | 106 | 114 | 140 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-06-23
—
OutstandingAll Assets · created 2015-10-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-28 · satisfied 2016-08-03
—
Satisfied