Ccg Computer Solutions Ltd
Private Limited Company · Meghaberry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£227,092
Cash
£114,446
Turnover
—
Profit / loss
—
Current assets
£145,406
Creditors < 1 year
£105,204
Equity
£227,092
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £227,092 | £196,732 | £189,581 | £167,355 | £151,230 | £118,653 | £94,305 | £58,018 | £31,424 | £10,121 | £1,054 | £10,000 |
| Equity | £227,092 | £196,732 | £189,581 | £167,355 | £151,230 | £118,653 | £94,305 | £58,018 | £31,424 | £10,121 | £1,054 | £10,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | £197,859 | £207,579 | £30,349 | £39,936 | £41,720 | £50,150 | £58,687 | £67,359 | £76,000 | £0 |
| Intangible assets | — | — | £8,000 | £16,000 | £24,000 | £32,000 | £40,000 | £48,000 | £56,000 | £64,000 | — | — |
| Property, plant & equipment | £186,890 | £188,307 | £189,859 | £191,579 | £6,349 | £7,936 | £1,720 | £2,150 | £2,687 | £3,359 | £4,000 | £0 |
| Current assets | £145,406 | £137,524 | £179,808 | £123,098 | £168,164 | £176,685 | £100,308 | £48,157 | £39,592 | £27,031 | £32,803 | £10,000 |
| Cash at bank | £114,446 | £102,805 | £154,201 | £97,231 | £140,555 | £155,430 | £72,417 | £24,798 | £20,216 | £13,866 | £12,439 | £10,000 |
| Debtors | £20,960 | £29,469 | £23,607 | £23,867 | £25,609 | £15,855 | £20,891 | £15,859 | £12,376 | £9,665 | £11,014 | £0 |
| Stock | £10,000 | £5,250 | £2,000 | £2,000 | £2,000 | £5,400 | £7,000 | £7,500 | £7,000 | £3,500 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £105,204 | £82,488 | £80,475 | £53,983 | £47,283 | £47,968 | £47,723 | £40,289 | £66,855 | £84,269 | £106,165 | £0 |
| Creditors after one year | — | £46,611 | £107,611 | £109,339 | — | £50,000 | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £40,202 | £55,036 | £99,333 | £69,115 | £120,881 | £128,717 | £52,585 | £7,868 | −£27,263 | −£57,238 | −£73,362 | £10,000 |
| Assets less current liabilities | £227,092 | £243,343 | £297,192 | £276,694 | £151,230 | £168,653 | £94,305 | £58,018 | £31,424 | £10,121 | £2,638 | £10,000 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-03-21
—
Outstanding