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Companies/09307249

Ccs Tad Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,123,741
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

10 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets——£5,763——————£1,692
Equity——£5,763£16,296£739£1,486£218£29,831£796£1,692
Assets
Fixed assets————————£9,497—
Property, plant & equipment————————£9,497£12,577
Current assets————£33,662£22,125£27,867£157,556£89,036£60,301
Cash at bank————£30,309£723£2,505£137,506£86,826£57,001
Debtors————£3,353£21,402£25,362£20,050£2,210£3,300
Liabilities
Provisions—————————£103
Net current assets————−£501,261−£500,514−£501,782−£472,169−£8,701−£10,782
Assets less current liabilities————£739£1,486£218£29,831£796£1,795
Profit & loss
Profit / loss£1,123,741£2,525,564————————
People
Average employees————333333
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2020-08-12 · satisfied 2026-08-14
—
Satisfied
All Assets · created 2018-05-18 · satisfied 2021-07-05
—
Satisfied