Cc Logistics (Ne) Ltd
Freight transport by road · Bishop Auckland
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£216,219
Cash
£23,990
Turnover
—
Profit / loss
—
Current assets
£105,870
Creditors < 1 year
£291,094
Equity
£216,219
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£216,219 | £342 | £12,860 | £2,377 | £12,853 | £2,356 | £19,009 |
| Equity | £216,219 | £342 | £12,860 | £2,377 | £12,853 | £2,356 | £19,009 |
| Assets | |||||||
| Fixed assets | £183,265 | £190,204 | — | — | — | — | — |
| Property, plant & equipment | £183,265 | £190,204 | £220,797 | £124,851 | £116,969 | £44,250 | £21,785 |
| Current assets | £105,870 | £260,188 | £218,648 | £208,962 | £138,925 | £30,885 | £30,527 |
| Cash at bank | £23,990 | £124,108 | £137,786 | £107,496 | £84,808 | £8,905 | £13,528 |
| Debtors | £81,880 | £136,080 | £80,862 | £101,466 | £54,117 | £21,980 | £16,999 |
| Liabilities | |||||||
| Creditors within one year | £291,094 | £180,128 | — | — | — | — | — |
| Creditors after one year | £214,260 | £233,783 | — | — | — | — | — |
| Provisions | £0 | £36,139 | £41,952 | £23,722 | £22,224 | £8,408 | £0 |
| Net current assets | −£185,224 | £80,060 | £51,595 | £83,169 | £56,259 | £3,010 | −£2,776 |
| Assets less current liabilities | −£1,959 | £270,264 | £272,392 | £208,020 | £173,228 | £47,260 | £19,009 |
| People & pay | |||||||
| Average employees | 3 | 2 | 1 | 1 | 2 | 2 | 2 |
| Source evidence | 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 2024-02-29
—
Outstanding