Cc Stim UK Tradeco 5 Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2021
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,695,745
Cash
£55,917
Turnover
£9,922,080
Profit / loss
£2,595,744
Current assets
£4,624,647
Creditors < 1 year
£4,392,280
Equity
£1,695,745
Average employees
80
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 | 2021-12-3110 months |
|---|---|
| Balance sheet | |
| Net assets | £1,695,745 |
| Equity | £1,695,745 |
| Assets | |
| Fixed assets | £1,491,100 |
| Intangible assets | £198,388 |
| Property, plant & equipment | £1,292,712 |
| Current assets | £4,624,647 |
| Cash at bank | £55,917 |
| Debtors | £4,136,370 |
| Stock | £432,360 |
| Liabilities | |
| Creditors within one year | £4,392,280 |
| Net current assets | £232,367 |
| Assets less current liabilities | £1,723,467 |
| Profit & loss | |
| Turnover | £9,922,080 |
| Gross profit | £8,253,083 |
| Profit before tax | £2,879,470 |
| Profit / loss | £2,595,744 |
| People & pay | |
| Average employees | 80 |
| 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
—
Outstanding