Ccl Office Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£314
Cash
£20,316
Turnover
—
Profit / loss
—
Current assets
£237,206
Creditors < 1 year
£289,752
Equity
£314
Average employees
6
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £314 | £15,661 | £32,842 | £61,548 | £81,519 | £83,880 | £57,455 | £28,019 | £12,326 | −£6,611 | £26,450 | £24,149 | £17,492 |
| Equity | £314 | £15,661 | £32,842 | £61,548 | £81,519 | £83,880 | £57,455 | £28,019 | £12,326 | −£6,611 | £26,450 | £24,149 | £17,492 |
| Assets | |||||||||||||
| Fixed assets | £60,838 | £73,226 | £63,211 | £69,299 | £80,634 | £91,207 | £97,671 | £111,206 | £108,585 | £106,174 | £116,132 | £126,549 | £136,307 |
| Intangible assets | £44,420 | £51,180 | £55,445 | £59,710 | £63,975 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,418 | £22,046 | £7,766 | £9,589 | £16,659 | £22,967 | £25,166 | £34,436 | £27,550 | £20,874 | £22,282 | £24,249 | £25,557 |
| Current assets | £237,206 | £306,204 | £350,717 | £282,380 | £300,605 | £268,153 | £287,166 | £323,857 | £292,160 | £238,759 | £251,366 | £148,843 | £162,942 |
| Cash at bank | £20,316 | £49,268 | £40,312 | £28,558 | £27,763 | £38,762 | £49,976 | £46,943 | £44,402 | £29,606 | £30,718 | £2,874 | £34,404 |
| Debtors | £191,390 | £229,336 | £285,655 | £236,322 | £257,592 | £216,791 | £225,156 | £263,779 | £238,433 | £202,653 | £215,448 | £140,000 | £122,891 |
| Stock | £25,500 | £27,600 | £24,750 | £17,500 | £15,250 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £289,752 | £345,591 | £372,179 | £277,592 | £283,540 | £250,539 | £315,322 | £387,562 | £384,798 | £349,672 | — | — | — |
| Creditors after one year | £5,254 | £14,471 | £8,067 | £11,434 | £13,918 | £20,348 | £8,395 | £14,143 | £0 | — | — | — | — |
| Provisions | £2,724 | £3,707 | £840 | £1,105 | £2,262 | £4,593 | £3,665 | £5,339 | £3,621 | £1,872 | £1,657 | £3,328 | £3,162 |
| Net current assets | −£52,546 | −£39,387 | −£21,462 | £4,788 | £17,065 | £17,614 | −£28,156 | −£63,705 | −£92,638 | −£110,913 | −£88,025 | −£92,736 | −£100,658 |
| Assets less current liabilities | £8,292 | £33,839 | £41,749 | £74,087 | £97,699 | £108,821 | £69,515 | £47,501 | £15,947 | −£4,739 | £28,107 | £33,813 | £35,649 |
| People | |||||||||||||
| Average employees | 6 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-01-28
All monies
OutstandingAll Assets · created 2004-11-29
All monies
OutstandingAll Assets · created 2003-07-02
All monies
Outstanding