C.c.c. Trading Limited
Non-specialised wholesale trade · Cheltenham
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,649,596
Cash
£1,303,334
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,649,596
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,649,596 | £1,623,509 | £1,585,317 | £1,584,136 | — | — | — | — | — | — | £1,447,599 | £1,441,400 |
| Equity | £1,649,596 | £1,623,509 | £1,585,317 | £1,584,136 | £1,579,561 | £1,570,058 | £1,500,167 | £1,453,208 | £1,429,019 | — | £1,447,599 | £1,441,400 |
| Assets | ||||||||||||
| Fixed assets | £291,012 | £291,095 | £316,092 | £316,240 | £316,437 | £316,700 | £317,051 | £316,865 | £316,792 | £316,404 | £316,659 | £316,995 |
| Property, plant & equipment | £206,074 | £206,157 | £231,154 | £592 | £789 | £1,052 | £1,403 | £1,217 | £1,144 | £756 | £1,011 | £1,347 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,526,688 | £1,510,004 |
| Cash at bank | £1,303,334 | £1,408,062 | £1,358,831 | £1,360,973 | £1,374,185 | £1,423,572 | £1,257,719 | £1,204,284 | £1,090,009 | £961,187 | £1,137,106 | £1,056,263 |
| Debtors | £145,254 | £133,407 | £102,410 | £190,306 | £155,393 | £290,366 | £383,906 | £305,174 | £211,388 | — | £389,582 | £453,741 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £392,889 | £382,979 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,859 | £2,620 |
| Net current assets | £1,358,584 | — | — | — | — | — | — | — | — | — | £1,133,799 | £1,127,025 |
| Assets less current liabilities | £1,649,596 | £1,632,676 | £1,603,719 | £1,584,136 | £1,579,561 | £1,570,058 | £1,500,167 | £1,453,208 | £1,429,019 | — | £1,450,458 | £1,444,020 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1990-07-20
All monies
OutstandingShow 3 satisfied / released
Property · created 1995-04-25 · satisfied 2005-05-19
£101,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENT DATED 11TH NOVEMBER 1991 AND A BUSINESS LOAN AGREEMENT DATED 25TH APRI L 1995
SatisfiedProperty · created 1991-11-01 · satisfied 2009-12-03
£18,610.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE BUSINESS LOA N AGREEMENT(S)
SatisfiedUnknown · created 1989-10-27 · satisfied 2010-01-19
All monies
Satisfied