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Companies/01570153

Cci Eurolam Limited

Wholesale of other intermediate products · Leyland

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,411,102
Cash
£1,158,597
Turnover
—
Profit / loss
—
Current assets
£4,278,992
Creditors < 1 year
—
Equity
£3,411,102
Average employees
17

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£3,411,102£3,013,760£2,941,013£2,751,247£2,288,167£2,011,846£1,905,841£1,676,985£1,126,750£1,075,366
Equity£3,411,102£3,013,760£2,941,013£2,751,247£2,288,167£2,011,846£1,905,841£1,676,985£1,126,750£1,075,366
Assets
Property, plant & equipment£26,161£33,984£54,112£89,009£49,034£73,785£99,477£55,812£68,435£51,625
Current assets£4,278,992£3,762,401£3,703,832£3,627,662£3,228,288£2,652,274£2,533,703£2,407,114£2,364,115£2,666,335
Cash at bank£1,158,597£1,168,696£936,981£480,953£354,721£897,244£445,254£437,932£174,304£51,033
Debtors£2,020,996£1,524,853£1,629,622£1,804,911£1,637,998£945,365£1,353,326£1,287,975£1,430,734£1,936,151
Stock£1,099,399£1,068,852£1,137,229£1,341,798£1,235,569£809,665£735,123£681,207£759,077£679,151
Liabilities
Provisions£6,515£8,496£13,363£31,017£15,539£21,117£19,481£11,220£9,999£0
Net current assets£3,391,456£2,988,272£2,900,264£2,700,505£2,271,211£1,983,481£1,859,756£1,632,393£1,068,314£1,023,741
Assets less current liabilities£3,417,617£3,022,256£2,954,376£2,789,514£2,320,245£2,057,266£1,959,233£1,688,205£1,136,749£1,075,366
People
Average employees17161918202019———
Source evidenceView 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

2 outstanding charges
All Assets · created 2014-01-30
—
Outstanding
All Assets · created 2007-04-19
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2004-11-24 · satisfied 2014-07-31
All monies
Satisfied
Shares · created 2001-11-26 · satisfied 2007-05-02
All monies
Satisfied
All Assets · created 2001-04-25 · satisfied 2008-05-16
All monies
Satisfied
All Assets · created 2000-07-13 · satisfied 2014-07-31
All monies
Satisfied
Property · created 1986-03-05
All monies
Satisfied
All Assets · created 1986-01-27 · satisfied 2001-12-14
All monies
Satisfied