Cct Worldwide (UK) Limited
Operation of warehousing and storage facilities for land transport activities · Rochester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£923,108
Cash
£1,931,961
Turnover
—
Profit / loss
—
Current assets
£3,310,271
Creditors < 1 year
—
Equity
£923,108
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £923,108 | £1,009,865 | £1,343,201 | £1,692,418 | £1,841,257 | £1,517,588 | £1,416,368 | £1,325,084 | £1,136,554 | £1,136,039 | — | — | — | — | — | £777,736 | £856,390 | £724,761 |
| Equity | £923,108 | £1,009,865 | £1,343,201 | £1,692,418 | £1,841,257 | £1,517,588 | £1,416,368 | £1,325,084 | £1,136,554 | £1,136,039 | £1,074,158 | £981,973 | £1,054,053 | £894,780 | £850,916 | £777,736 | £856,390 | £724,761 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,105 | £20,487 | £23,256 |
| Property, plant & equipment | £174,262 | £181,116 | £216,689 | £259,382 | £150,961 | £120,047 | £67,845 | £75,412 | £62,526 | £60,793 | £30,933 | £14,053 | £12,687 | £14,254 | £16,046 | £18,105 | £20,487 | £23,256 |
| Current assets | £3,310,271 | £2,815,165 | £2,680,323 | £4,081,346 | £3,526,788 | £2,132,289 | £2,575,797 | £2,216,915 | £1,809,194 | £1,780,361 | £1,424,532 | £1,418,209 | £1,843,680 | £1,120,009 | £1,272,951 | £954,479 | £1,168,281 | £1,030,771 |
| Cash at bank | £1,931,961 | £1,376,899 | £1,750,359 | £2,438,560 | £1,770,339 | £1,201,047 | £1,555,719 | £1,558,297 | £1,252,784 | £1,209,116 | £843,926 | £756,415 | £567,000 | £484,206 | £522,498 | £322,300 | £611,937 | £426,050 |
| Debtors | £1,378,310 | £1,438,266 | £929,964 | £1,642,786 | £1,756,449 | £931,242 | £1,020,078 | £658,618 | £556,410 | £571,245 | £580,606 | £661,794 | £1,276,680 | £635,803 | £750,453 | £632,179 | £556,344 | £604,721 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £381,307 | £450,289 | £802,314 | £239,483 | £438,081 | — | — | — |
| Provisions | £34,080 | £34,080 | £40,356 | £48,289 | £27,438 | £10,252 | £11,205 | £12,070 | £8,035 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £782,926 | £862,829 | £1,166,868 | £1,481,325 | £1,717,734 | £1,407,793 | £1,359,728 | £1,261,742 | £1,082,063 | £1,075,246 | £1,043,225 | £967,920 | £1,041,366 | £880,526 | £834,870 | £759,631 | £835,903 | £701,505 |
| Assets less current liabilities | £957,188 | £1,043,945 | £1,383,557 | £1,740,707 | £1,868,695 | £1,527,840 | £1,427,573 | £1,337,154 | £1,144,589 | £1,136,039 | £1,074,158 | £981,973 | £1,054,053 | £894,780 | £850,916 | £777,736 | £856,390 | £724,761 |
| People | ||||||||||||||||||
| Average employees | 42 | 42 | 32 | 33 | 35 | 35 | 36 | 29 | 34 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-18
—
OutstandingUnknown · created 2002-09-17
All monies
OutstandingProperty · created 1989-02-10
All monies
Outstanding