Ccr Retailing Ltd.

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Magherafelt

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£81,919

Cash

£7,073

Turnover

—

Profit / loss

—

Current assets

£199,020

Creditors < 1 year

£384,231

Equity

−£81,919

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-31	2016-03-31
Balance sheet
Net assets	−£81,919	−£90,089	−£89,487	−£89,229	−£77,627	−£92,547	−£59,993	−£44,630	−£15,035	−£3,616
Equity	−£81,919	−£90,089	−£89,487	−£89,229	−£77,627	−£92,547	−£59,993	−£44,630	−£15,035	−£3,616
Assets
Fixed assets	£115,555	£117,088	£150,942	£193,082	£230,782	£236,622	£161,578	£84,427	£62,371	£7,757
Intangible assets	—	—	£22,720	£58,939	£95,158	—	£53,996	—	—	—
Property, plant & equipment	£115,555	£117,088	£128,222	£134,143	£135,624	—	£107,582	£84,427	£62,371	£7,757
Current assets	£199,020	£191,394	£161,047	£139,385	£127,554	£163,751	£84,794	£33,534	£37,405	£41,446
Cash at bank	£7,073	£5,710	£7,911	£14,665	£13,402	—	£11,022	£837	£600	£0
Debtors	£60,287	£71,420	£39,375	£15,395	£13,537	—	£13,783	£3,506	£9,116	£11,366
Stock	£131,660	£114,264	£113,761	£109,325	£100,615	—	£59,989	£29,191	£27,689	—
Liabilities
Creditors within one year	£384,231	£380,833	£361,307	£324,395	£282,002	£309,876	£222,090	£117,703	£114,811	£51,819
Creditors after one year	£12,263	£17,738	£40,169	£97,301	£153,961	£139,044	£84,275	£44,888	—	£0
Provisions	—	—	—	—	—	—	—	—	—	£0
Net current assets	−£185,211	−£189,439	−£200,260	−£185,010	−£154,448	−£146,125	−£137,296	−£84,169	−£77,406	−£10,373
Assets less current liabilities	−£69,656	−£72,351	−£49,318	£8,072	£76,334	£90,497	£24,282	£258	−£15,035	−£2,616
People & pay
Average employees	48	49	48	50	40	40	31	31	—	—
Source evidence	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

3 outstanding charges

Henderson Wholesale Limited

All Assets · created 2018-05-11

—

Outstanding

Ulster Bank Limited

Fixed · created 2016-10-28

—

Outstanding

Ulster Bank Limited

All Assets · created 2015-06-02

—

Outstanding