Cc Electronics Limited
Private Limited Company · Winsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,385,459
Cash
£120,496
Turnover
—
Profit / loss
—
Current assets
£2,671,608
Creditors < 1 year
£861,586
Equity
£1,385,459
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,385,459 | £1,048,084 | — | £411,843 | — | — | — | — | — | — | — | — | — |
| Equity | £1,385,459 | £1,048,084 | — | £411,843 | £287,206 | £220,046 | £105,331 | £2,435 | £1,889 | £789 | £128 | £927 | £1,455 |
| Assets | |||||||||||||
| Current assets | £2,671,608 | £2,327,662 | — | £1,351,462 | £1,278,023 | £1,263,618 | £1,327,640 | £1,343,917 | £1,278,860 | £494,446 | £505,616 | £297,451 | £440,250 |
| Cash at bank | £120,496 | £177,532 | £166,477 | £108,076 | £8,839 | £18,802 | £17,964 | £67,944 | £113,576 | £57,733 | £166,726 | £58,479 | £141,714 |
| Debtors | £2,508,466 | £2,078,894 | £2,385,226 | £1,206,424 | £1,239,127 | £1,200,309 | £1,246,476 | £1,235,471 | £1,115,690 | £399,317 | £329,753 | £227,668 | £285,847 |
| Stock | — | — | — | £36,962 | £30,057 | £44,507 | £63,200 | £40,502 | £49,594 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £861,586 | £1,131,578 | — | £939,619 | £990,817 | — | — | — | — | £493,657 | £505,488 | £296,524 | £438,795 |
| Creditors after one year | £424,563 | £148,000 | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,810,022 | £1,196,084 | — | £411,843 | £287,206 | £220,046 | £105,331 | £2,435 | £1,889 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £789 | £128 | £927 | £1,455 |
| People | |||||||||||||
| Average employees | 2 | 2 | 8 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-11-07
—
OutstandingFixed · created 2021-12-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-02-21 · satisfied 2023-11-09
—
SatisfiedFixed · created 2021-10-25 · satisfied 2022-01-05
—
SatisfiedAll Assets · created 2015-03-20 · satisfied 2021-11-23
—
SatisfiedFixed · created 2006-05-02 · satisfied 2018-03-26
All monies
SatisfiedAll Assets · created 2006-05-02 · satisfied 2018-03-26
All monies
Satisfied