Ccm Bar Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£128,476
Cash
£3,031
Turnover
—
Profit / loss
—
Current assets
£82,193
Creditors < 1 year
£256,739
Equity
−£128,476
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£128,476 | −£89,470 | £33,022 | −£223 |
| Equity | −£128,476 | −£89,470 | £33,022 | −£223 |
| Assets | ||||
| Fixed assets | £88,127 | £57,496 | £73,767 | £55,454 |
| Intangible assets | £866 | £1,732 | — | — |
| Property, plant & equipment | £87,261 | £55,764 | £71,169 | £51,990 |
| Current assets | £82,193 | £54,172 | £56,314 | £61,283 |
| Cash at bank | £3,031 | £41,197 | £13,819 | £19,052 |
| Debtors | £67,461 | £12,975 | £35,665 | £31,051 |
| Stock | £11,701 | £0 | £6,830 | £11,180 |
| Liabilities | ||||
| Creditors within one year | £256,739 | £154,855 | £84,621 | £115,603 |
| Creditors after one year | £42,057 | £46,283 | £0 | — |
| Provisions | — | — | £12,438 | £1,357 |
| Net current assets | −£174,546 | −£100,683 | −£28,307 | −£54,320 |
| Assets less current liabilities | −£86,419 | −£43,187 | £45,460 | £1,134 |
| People | ||||
| Average employees | 20 | 17 | 15 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
64 Carbon Ltd
47%1 director continued here after this company closed · 428 days apart · 64% name match
No charges available in our records.