Ccl Energy Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£20,412,425
Cash
£3,847,752
Turnover
£94,776,490
Profit / loss
£562,648
Current assets
£44,096,872
Creditors < 1 year
£23,807,607
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial 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 | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2018-12-31 | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,412,425 | £20,932,741 | £7,554 | £3,178 | £1,561 | £30,311 | £1 | £1 | £1 |
| Equity | — | — | £7,554 | £3,178 | £1,561 | £30,311 | £1 | £1 | £1 |
| Share capital | £40 | £40 | — | — | — | — | — | — | — |
| Retained earnings | £20,385,890 | £20,906,694 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £549,040 | £1,070,021 | — | — | — | — | — | — | — |
| Intangible assets | £58,989 | £281,733 | — | — | — | — | — | — | — |
| Property, plant & equipment | £490,051 | £788,288 | — | — | — | — | — | — | — |
| Current assets | £44,096,872 | £34,376,562 | £89 | £100,038 | £150,106 | £30,115 | £1 | — | — |
| Cash at bank | £3,847,752 | £304,936 | £59 | £100,008 | £150,076 | £30,085 | £0 | — | £1 |
| Debtors | £10,420,212 | £8,827,327 | £30 | £30 | £30 | £30 | £1 | — | — |
| Stock | £29,828,908 | £25,244,299 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £23,807,607 | £13,970,549 | — | — | — | — | £0 | — | — |
| Creditors after one year | £384,019 | £458,276 | — | — | — | — | £0 | — | — |
| Provisions | £41,861 | £85,017 | — | — | — | — | — | — | — |
| Net current assets | £20,289,265 | £20,406,013 | −£201,000 | −£100,247 | −£319,241 | −£438,231 | £1 | — | — |
| Assets less current liabilities | £20,838,305 | £21,476,034 | £2,719,091 | £2,819,758 | £2,580,764 | £2,461,774 | £1 | — | — |
| Profit & loss | |||||||||
| Turnover | £94,776,490 | £84,740,719 | — | — | — | — | — | — | — |
| Cost of sales | £87,152,829 | £79,662,607 | — | — | — | — | — | — | — |
| Gross profit | £7,623,661 | £5,078,112 | — | — | — | — | — | — | — |
| Administrative expenses | £6,578,706 | £8,459,539 | — | — | — | — | — | — | — |
| Other operating income | £123,713 | £457,959 | — | — | — | — | — | — | — |
| Operating profit | £1,168,668 | −£2,923,468 | — | — | — | — | — | — | — |
| Interest receivable | £14,742 | — | — | — | — | — | — | — | — |
| Interest payable | £151,177 | £530,010 | — | — | — | — | — | — | — |
| Profit before tax | £1,032,233 | −£3,453,478 | — | — | — | — | — | — | — |
| Tax | £469,585 | −£372,018 | — | — | — | — | — | — | — |
| Profit / loss | £562,648 | −£3,081,460 | — | — | — | — | — | — | — |
| Dividends | £332,964 | £264,000 | — | — | — | — | — | — | — |
| Cash flow | |||||||||
| Cash from operations | £3,971,209 | £294,620 | — | — | — | — | — | — | — |
| Capital expenditure | £2,695 | £387,820 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | — | — | — | 2 | — | — | — | — |
| Source evidence | 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)
- Ultimate controlling party
- P R E Brooks and L Brooks
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-09-08
Turnover by segment (8)
- Sales of goods: 93,009,734 (2025-12-31)
- Sales of goods: 83,493,622 (2024-12-31)
- Carriage & Storage: 1,766,756 (2025-12-31)
- Carriage & Storage: 1,247,097 (2024-12-31)
- United Kingdom: 63,047,664 (2025-12-31)
- United Kingdom: 56,787,013 (2024-12-31)
- Europe and Rest of the World: 31,728,826 (2025-12-31)
- Europe and Rest of the World: 27,953,706 (2024-12-31)
Related parties (4)
- companies under common control · common control · management fees paid · £183,500
- companies under common control · common control · year-end balance outstanding on management fees · £nil
- a company under common control · common control · IT fees paid on its behalf and recharged · £nil
- a company under common control · common control · year-end balance outstanding on recharged IT fees · £nil
Borrowings (3)
- Bank loans — amounts owed to Barclays in respect of a Coronavirus Business Interruption Loan (CBIL) · 150,000 · Interest is charged annually at a rate of 3.1%. · secured on The long-term loans are secured by floating and fixed charges over the assets of the company.
- Loans from group undertakings — intercompany loan notes · - · interest free · redeemable on demand
- Other loans — amounts owed to DSL Business Finance Limited · 20,000 · No interest is charged.
Share classes (3)
- 20 Ordinary A shares of £1 each
- 10 Ordinary B shares of £1 each
- 10 Ordinary C shares of £1 each
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-30
—
OutstandingAll Assets · created 2020-10-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-06-29 · satisfied 2020-10-29
—
SatisfiedAll Assets · created 2015-06-29 · satisfied 2020-11-26
—
Satisfied