Ccm Industries Limited
Private Limited Company · Alderley Edge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£336,586
Cash
£127
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£75,088
Equity
£336,586
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £336,586 | £339,798 | £340,469 | £1,690,320 | £1,766,748 | £1,888,516 | £1,913,116 | £1,944,800 | £1,988,900 |
| Equity | £336,586 | £339,798 | £340,469 | £1,690,320 | £1,766,748 | £1,888,516 | £1,913,116 | £1,944,800 | £1,988,900 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | — | £12,211 | £63,597 | £228,351 |
| Cash at bank | £127 | £8,567 | £14,806 | £13,456 | £318 | £318 | £318 | £48,804 | £270 |
| Debtors | — | — | — | — | — | — | £11,893 | £14,793 | £228,081 |
| Liabilities | |||||||||
| Creditors within one year | £75,088 | £67,629 | £87,068 | £60,045 | £60,045 | £59,445 | £58,845 | £78,547 | £199,201 |
| Creditors after one year | £1,548,203 | £1,560,890 | £1,547,019 | £222,841 | £133,275 | £12,107 | — | — | — |
| Net current assets | −£74,961 | −£59,062 | −£72,262 | −£46,589 | −£59,727 | −£59,127 | −£46,634 | −£14,950 | £29,150 |
| Assets less current liabilities | £1,884,789 | £1,900,688 | £1,887,488 | £1,913,161 | £1,900,023 | £1,900,623 | £1,913,116 | £1,944,800 | £1,988,900 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2016-08-02
—
Outstanding