Cc Stim UK Holdco Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£53,556
Cash
£12,325,702
Turnover
£428,359
Profit / loss
£53,456
Current assets
£18,054,003
Creditors < 1 year
£18,596,607
Equity
£53,556
Average employees
63
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 | 2021-12-31 |
|---|---|
| Balance sheet | |
| Net assets | £53,556 |
| Equity | £53,556 |
| Assets | |
| Fixed assets | £747,007 |
| Intangible assets | £35,850 |
| Property, plant & equipment | £710,752 |
| Current assets | £18,054,003 |
| Cash at bank | £12,325,702 |
| Debtors | £5,374,989 |
| Stock | £353,312 |
| Liabilities | |
| Creditors within one year | £18,596,607 |
| Net current assets | −£542,604 |
| Assets less current liabilities | £204,403 |
| Profit & loss | |
| Turnover | £428,359 |
| Operating profit | −£10,952,228 |
| Profit before tax | £47,772 |
| Profit / loss | £53,456 |
| People & pay | |
| Average employees | 63 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Deltic Bournemouth F Limited
46%formed sharing 1 director with this insolvent company · 17 days apart · 61% name match
All Assets · created 2023-01-05
—
OutstandingUnknown · created 2021-02-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-07 · satisfied 2023-01-06
—
SatisfiedAll Assets · created 2020-12-17 · satisfied 2021-12-13
—
Satisfied