Ckcs South West Limited
Licensed restaurants · Plymouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£208,262
Cash
£128,694
Turnover
—
Profit / loss
—
Current assets
£626,822
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-16GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £208,262 | £161,681 | £165,975 | £209,075 | — |
| Assets | |||||
| Fixed assets | £211,998 | £304,547 | £380,522 | £406,903 | — |
| Intangible assets | £29,583 | £35,833 | £40,833 | £45,833 | — |
| Property, plant & equipment | £182,415 | £268,714 | £339,689 | £361,070 | £0 |
| Current assets | £626,822 | £416,343 | £222,236 | £279,613 | — |
| Cash at bank | £128,694 | £149,402 | £56,791 | £114,278 | — |
| Debtors | £490,058 | £258,341 | £156,849 | £140,412 | — |
| Stock | £8,070 | £8,600 | £8,596 | £24,923 | — |
| Liabilities | |||||
| Creditors | £607,913 | £515,614 | £424,046 | £477,441 | — |
| Net current assets | £18,909 | −£99,271 | −£201,810 | −£197,828 | — |
| Assets less current liabilities | £230,907 | £205,276 | £178,712 | £209,075 | — |
| People | |||||
| Average employees | 27 | 21 | 25 | 24 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-15
—
Outstanding