Ccl Components Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,981,115
Cash
£125,795
Turnover
£77,235,849
Profit / loss
£586,028
Current assets
£34,655,249
Creditors < 1 year
£17,779,645
Equity
£16,981,115
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,981,115 | £17,463,087 | £2,990,731 | £2,425,849 | £2,312,138 | £2,294,771 | £1,529,827 | £1,431,355 | £1,818,917 | £502,083 | £137,207 | £102,837 |
| Equity | £16,981,115 | £17,463,087 | £2,990,731 | £2,425,849 | £2,312,138 | £2,294,771 | £1,529,827 | £1,431,355 | £1,818,917 | £502,083 | £137,207 | £102,837 |
| Share capital | £100 | £100 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £16,981,015 | £17,462,987 | — | — | — | — | — | — | — | — | — | — |
| Assets | ||||||||||||
| Fixed assets | £531,391 | £926,129 | — | — | — | — | £93,282 | £100,052 | £120,453 | £208,837 | £24,480 | £24,564 |
| Intangible assets | £58,989 | £168,557 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £472,402 | £757,572 | £79,851 | £73,624 | £79,701 | £90,898 | £93,217 | £99,987 | £120,388 | £42,439 | £18,082 | £18,166 |
| Current assets | £34,655,249 | £26,638,092 | £6,483,433 | £4,671,597 | £3,796,518 | £5,313,206 | £2,522,793 | £2,522,458 | £2,476,426 | £1,207,442 | £388,634 | £239,851 |
| Cash at bank | £125,795 | £50,922 | £94,268 | £7 | £567 | £47,865 | £243,071 | £551,446 | £195,370 | £344,960 | £119,216 | £15,747 |
| Debtors | £13,761,482 | £10,559,296 | £4,746,200 | £3,301,806 | £2,711,607 | £3,830,103 | £1,386,067 | £1,419,606 | £1,655,175 | £429,277 | £156,451 | £192,683 |
| Stock | £20,767,972 | £16,027,874 | £1,642,965 | £1,369,784 | £1,084,344 | £1,435,238 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £17,779,645 | £9,557,841 | — | — | — | — | £1,069,062 | £1,171,113 | £684,255 | — | — | — |
| Creditors after one year | £384,019 | £458,276 | — | — | — | — | — | £0 | £69,512 | — | — | — |
| Provisions | £41,861 | £85,017 | £12,805 | £10,828 | £11,495 | £16,526 | £17,186 | £20,042 | £24,195 | — | — | — |
| Net current assets | £16,875,604 | £17,080,251 | £2,931,110 | £2,363,053 | £2,243,932 | £2,220,399 | £1,453,731 | £1,351,345 | £1,792,171 | £299,955 | £115,714 | £83,370 |
| Assets less current liabilities | £17,406,995 | £18,006,380 | £3,010,961 | £2,436,677 | £2,323,633 | £2,311,297 | £1,547,013 | £1,451,397 | £1,912,624 | £508,792 | £140,194 | £107,934 |
| Profit & loss | ||||||||||||
| Turnover | £77,235,849 | £67,168,425 | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £71,599,425 | £62,755,408 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,636,424 | £4,413,017 | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £4,785,200 | £5,679,048 | — | — | — | — | — | — | — | — | — | — |
| Other operating income | £123,713 | £235,516 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £974,937 | −£1,030,515 | — | — | — | — | — | — | — | — | — | — |
| Interest payable | £151,177 | £530,010 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £823,760 | −£1,560,525 | — | — | — | — | — | — | — | — | — | — |
| Tax | £237,732 | −£372,018 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £586,028 | −£1,188,507 | — | — | — | — | — | — | — | — | — | — |
| Operating costs | ||||||||||||
| Amortisation | £114,857 | £165,671 | — | — | — | — | — | — | — | — | — | — |
| Operating lease charges | £412,790 | £427,214 | — | — | — | — | — | — | — | — | — | — |
| Audit fees | £62,500 | £60,000 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 50 | 54 | 22 | 26 | 22 | — | — | — | — | — | — | — |
| Staff costs | £2,057,503 | £1,932,112 | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £1,826,942 | £1,733,006 | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £190,765 | £157,897 | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £39,796 | £41,209 | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | £169,963 | £206,900 | — | — | — | — | — | — | — | — | — | — |
| 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 |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- CCL Energy Group Limited
- Ultimate parent
- CCL Energy Group Limited
- Ultimate controlling party
- CCL Energy Group Limited
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-09-08, signed by C W Gillan
Turnover by segment (8)
- Sale of goods: 75,926,972 (2025-12-31)
- Carriage & Storage: 1,308,877 (2025-12-31)
- Sale of goods: 65,921,328 (2024-12-31)
- Carriage & Storage: 1,247,097 (2024-12-31)
- UK: 63,047,664 (2025-12-31)
- Europe and Rest of the World: 14,188,185 (2025-12-31)
- UK: 56,035,356 (2024-12-31)
- Europe and Rest of the World: 11,133,069 (2024-12-31)
Related parties (2)
- companies under common control · companies under common control · Management fees paid; balance outstanding at year end · £183,500 (2024 - £252,236); £nil (2024 - £nil) outstanding
- a company under common control · company under common control · IT fees paid on its behalf and recharged; balance outstanding at year end · £nil (2024 - £2,539); £nil (2024 - £nil) outstanding
Borrowings (2)
- Bank overdrafts and loans · 15,990
- Invoice finance arrangements · 130,417
Share classes (2)
- 100 Ordinary shares of £1 each of £1
- 100 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-11-10
—
OutstandingFixed · created 2020-10-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-12-02 · satisfied 2020-11-26
—
SatisfiedAll Assets · created 2015-06-29 · satisfied 2020-10-29
—
SatisfiedAll Assets · created 2015-06-29 · satisfied 2020-11-26
—
SatisfiedAll Assets · created 2013-05-15 · satisfied 2020-11-26
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SatisfiedAll Assets · created 2008-06-09 · satisfied 2020-11-26
All monies
Satisfied