Ckm Group Ltd
Activities of head offices · Hull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£169,240
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£769,792
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £169,240 | £169,365 | £125,268 | £131,412 | £137,560 | £190,310 | £254,271 | £293,878 | £306,369 | £442,374 | £421,765 | £420,349 | £418,933 | £418,517 |
| Equity | — | — | £125,268 | £131,412 | £137,560 | £190,310 | £254,271 | £293,878 | £306,369 | £442,374 | £421,765 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | £611,152 | £614,736 | £618,320 | £621,904 | £625,488 | £629,072 | £632,656 | £636,240 | £639,824 | £643,408 | £646,992 | £650,576 |
| Property, plant & equipment | — | — | £181,152 | £184,736 | £188,320 | £191,904 | £195,488 | £199,072 | £202,656 | £206,240 | £209,824 | £213,408 | £216,992 | £220,576 |
| Current assets | £769,792 | £770,282 | £95,308 | £23,401 | £122 | — | £31,824 | £122,047 | £181,890 | £907 | — | — | — | — |
| Cash at bank | £43 | £43 | £220 | £263 | £122 | £123 | £74 | £297 | £140 | £907 | £1,005 | £1,072 | £1,200 | £1,267 |
| Debtors | £339,749 | £340,239 | £95,088 | £23,138 | £0 | — | £31,750 | £121,750 | £181,750 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £600,552 | £600,917 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,064 | £224,131 | £229,259 | £233,326 |
| Provisions | — | — | £15,807 | £15,807 | £15,807 | £31,614 | £31,614 | £31,614 | £31,614 | £15,807 | — | — | — | — |
| Net current assets | £169,240 | £169,365 | −£425,233 | −£406,603 | −£387,036 | −£307,559 | −£233,621 | −£156,842 | −£100,851 | −£178,059 | −£218,059 | −£223,059 | −£228,059 | −£232,059 |
| Assets less current liabilities | £169,240 | £169,365 | £185,919 | £208,133 | £231,284 | £314,345 | £391,867 | £472,230 | £531,805 | £458,181 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-10-24
—
OutstandingFixed · created 2017-09-20
—
OutstandingShow 2 satisfied / released
Shares · created 1998-07-01 · satisfied 2008-05-15
All monies
SatisfiedAll Assets · created 1997-10-08 · satisfied 2008-02-01
All monies
Satisfied