Ccask Investments Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£17,331
Cash
£56,545
Turnover
—
Profit / loss
—
Current assets
£110,003
Creditors < 1 year
—
Equity
£17,331
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £17,331 | £48,648 | £62,024 | £35,595 | £46,296 | £36,423 | £28,462 | £13,421 | £544 | £1,362 | £1,271 | £10,150 | £8,979 | £7,968 | £6,867 | £22,036 | £1,386 |
| Equity | £17,331 | £48,648 | £62,024 | £35,595 | £46,296 | £36,423 | £28,462 | £13,421 | £544 | £1,362 | £1,271 | £10,150 | £8,979 | £7,968 | £6,867 | £22,036 | £1,386 |
| Assets | |||||||||||||||||
| Fixed assets | £331,076 | £359,453 | £390,296 | £419,614 | £447,806 | £455,027 | £482,817 | £507,882 | £518,147 | £545,253 | £572,612 | £599,549 | £623,188 | £648,331 | £674,181 | £699,507 | £726,279 |
| Intangible assets | £33,000 | £49,500 | £66,000 | £82,500 | £99,000 | £115,500 | £132,000 | £148,500 | £165,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £298,076 | £309,953 | £324,296 | £337,114 | £348,806 | £339,527 | £350,817 | £359,382 | £353,147 | £363,753 | £374,612 | £385,049 | £392,188 | £400,831 | £410,181 | £419,007 | £429,279 |
| Current assets | £110,003 | £123,073 | £137,105 | £68,117 | £71,453 | £40,564 | £68,975 | £78,555 | £97,229 | £59,017 | £56,290 | £83,244 | £98,393 | £90,511 | £115,957 | £117,939 | £83,469 |
| Cash at bank | £56,545 | £63,711 | £109,581 | £39,916 | £47,329 | £12,881 | £43,594 | £57,981 | £75,936 | £36,330 | £23,445 | £37,286 | £44,105 | £22,664 | £31,299 | £67,578 | £38,643 |
| Debtors | £18,130 | £17,931 | £1,124 | £4,081 | £1,124 | £4,228 | £2,933 | £5,074 | £2,793 | £3,087 | £13,945 | £26,059 | £30,152 | £48,026 | £60,632 | £26,302 | £18,073 |
| Stock | £35,328 | £41,431 | £26,400 | £24,120 | £23,000 | £23,455 | £22,448 | £15,500 | £18,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £97,332 | £82,627 | £92,166 | £96,975 | £80,794 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £489,575 | £526,621 | £560,260 | £593,398 | £626,029 | — | — | — |
| Provisions | £8,364 | £6,766 | £7,775 | £8,001 | £8,812 | £5,818 | £6,319 | £3,311 | £3,647 | £4,001 | £4,383 | £4,217 | £4,229 | £4,051 | £4,132 | £3,815 | £3,696 |
| Net current assets | £36,783 | £43,563 | £29,920 | −£24,943 | −£30,208 | −£57,396 | −£47,999 | −£47,132 | −£25,269 | −£38,315 | −£26,337 | −£8,922 | £1,418 | £9,717 | £17,005 | £16,212 | £6,813 |
| Assets less current liabilities | £367,859 | £403,016 | £420,216 | £394,671 | £417,598 | £397,631 | £434,818 | £460,750 | £492,878 | £506,938 | £546,275 | £590,627 | £624,606 | £658,048 | £691,186 | £715,719 | £733,092 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 9 | 8 | 8 | 9 | 14 | 14 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2006-10-08
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