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Companies/12131636

C&C Commercials Ltd

Private Limited Company · Sheffield

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
£57,544
Cash
£5,415
Turnover
—
Profit / loss
—
Current assets
£183,593
Creditors < 1 year
£116,882
Equity
£57,544
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-31
Balance sheet
Net assets£57,544£52,612£71,952£591£735
Equity£57,544£52,612£71,952£591£735
Assets
Property, plant & equipment———£30,284£24,952
Current assets£183,593£205,992£254,747£125,349£141,331
Cash at bank£5,415£21,907£30,611£35,402£81,817
Debtors£155,551£172,006£214,968£61,365£36,241
Stock———£28,582£23,273
Liabilities
Creditors within one year£116,882£128,343£141,328£88,922£62,387
Creditors after one year£9,167£25,037£41,467£60,366£103,161
Provisions———£5,754£0
Net current assets£66,711£77,649£113,419£36,427£78,944
Assets less current liabilities———£66,711£103,896
People & pay
Average employees141110108
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2024-10-03
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-02
—
Released
All Assets · created 2019-09-23 · satisfied 2025-03-03
—
Satisfied