Cc117 Limited
Manufacture of flat glass · Rayleigh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£2,626,903
Cash
£189,101
Turnover
—
Profit / loss
£307,268
Current assets
—
Creditors < 1 year
£10,279,977
Equity
£2,626,903
Average employees
322
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated | 2022-10-31GBP · consolidated | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,626,903 | £2,319,635 | — | — | — | — | — | — | — |
| Equity | £2,626,903 | £2,319,635 | — | — | £1,173,619 | £100,010 | — | — | — |
| Assets | |||||||||
| Intangible assets | £73,325 | £73,759 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,526,899 | £2,894,244 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £8 | £2,112 | — | — |
| Cash at bank | £189,101 | £468,441 | £236,656 | £198,755 | — | £8 | £717 | — | — |
| Debtors | — | — | — | — | — | £0 | £1,395 | £1,395 | — |
| Stock | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £10,279,977 | £10,938,446 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£3,377,514 | −£3,537,554 | −£3,536,564 | −£3,037,564 |
| Assets less current liabilities | — | — | — | — | — | £100,010 | £10 | — | £450,000 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | — | £232,040 | — |
| Profit / loss | £307,268 | £239,116 | — | — | — | £0 | £0 | £235,596 | — |
| People | |||||||||
| Average employees | 322 | 324 | — | — | — | 4 | 3 | — | — |
| 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 2019-11-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-07-12 · satisfied 2019-12-04
—
Satisfied