Cc Stim UK Tradeco 4 Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£953,678
Cash
£83,375
Turnover
£5,954,111
Profit / loss
£1,703,578
Current assets
£1,713,495
Creditors < 1 year
£1,066,220
Equity
£953,678
Average employees
170
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 | 2021-12-3113 months |
|---|---|
| Balance sheet | |
| Net assets | £953,678 |
| Equity | £953,678 |
| Assets | |
| Property, plant & equipment | £354,619 |
| Current assets | £1,713,495 |
| Cash at bank | £83,375 |
| Debtors | £1,495,616 |
| Stock | £134,504 |
| Liabilities | |
| Creditors within one year | £1,066,220 |
| Net current assets | £647,275 |
| Assets less current liabilities | £1,001,894 |
| Profit & loss | |
| Turnover | £5,954,111 |
| Gross profit | £4,924,750 |
| Profit before tax | £1,853,467 |
| Profit / loss | £1,703,578 |
| People & pay | |
| Average employees | 170 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2023-01-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-07 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2020-12-17 · satisfied 2021-12-13
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Satisfied