C. C. K. Stainless Products Limited
Private Limited Company · Sowerby Bridge
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£128,787
Cash
£7,113
Turnover
—
Profit / loss
—
Current assets
£215,574
Creditors < 1 year
—
Equity
£128,787
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £128,787 | £182,314 | £193,037 | £182,615 | £143,074 | £189,311 | £219,876 | £204,259 | £200,847 | £99,795 | £36,118 | £28,183 | £73,750 | £61,182 | £74,413 | £43,166 |
| Equity | £128,787 | £182,314 | £193,037 | £182,615 | £143,074 | £189,311 | £219,876 | £204,259 | £200,847 | £99,795 | £36,118 | £28,183 | £73,750 | £61,182 | £74,413 | £43,166 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £117,869 | £61,663 |
| Property, plant & equipment | £117,997 | £152,565 | £187,124 | £162,941 | £177,637 | £195,336 | £229,136 | £151,249 | £177,695 | £171,533 | £64,935 | £76,522 | £92,848 | £101,873 | £117,869 | £61,663 |
| Current assets | £215,574 | £284,718 | £299,993 | £378,552 | £298,608 | £325,084 | £322,826 | £394,390 | £386,223 | £347,165 | £265,255 | £225,338 | £334,861 | £326,729 | £384,428 | £273,522 |
| Cash at bank | £7,113 | £41,032 | £12,552 | £13,676 | £61,161 | £184,509 | £33,509 | £62,076 | £53,051 | £25,804 | £18,779 | £14,068 | £16,222 | £1,533 | £40,509 | £6,516 |
| Debtors | £140,702 | £218,669 | £248,258 | £324,681 | £184,932 | £127,318 | £247,573 | £292,867 | £291,385 | £276,500 | £215,154 | £185,660 | £271,429 | £288,106 | £311,636 | £228,116 |
| Stock | £67,759 | £25,017 | £39,183 | £40,195 | £52,515 | £13,257 | £41,744 | £39,447 | £41,787 | £44,861 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £281,231 | £249,879 | £312,090 | £311,419 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £8,839 | £23,719 | £36,139 | — | — |
| Provisions | £22,419 | £28,978 | £35,553 | £30,959 | £33,751 | £37,113 | £43,536 | £28,737 | £33,762 | £34,187 | £12,841 | £14,959 | £18,150 | £19,862 | £22,941 | £12,014 |
| Net current assets | £51,512 | £105,049 | £117,169 | £114,909 | £67,822 | £125,593 | £108,810 | £118,365 | £142,403 | £41,259 | −£15,976 | −£24,541 | £22,771 | £15,310 | £25,210 | £14,103 |
| Assets less current liabilities | £169,509 | £257,614 | £304,293 | £277,850 | £245,459 | £320,929 | £337,946 | £269,614 | £320,098 | £212,792 | £48,959 | £51,981 | £115,619 | £117,183 | £143,079 | £75,766 |
| People & pay | ||||||||||||||||
| Average employees | 20 | 24 | 21 | 23 | 19 | 22 | 26 | 21 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-07-19
—
OutstandingAll Assets · created 1986-07-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-25 · satisfied 2017-08-15
—
Satisfied