Cc Geotechnical Limited
Construction of other civil engineering projects n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,694,252
Cash
£2,060,592
Turnover
—
Profit / loss
—
Current assets
£2,714,448
Creditors < 1 year
£767,278
Equity
£2,694,252
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,694,252 | £2,677,048 | £2,349,248 | £2,016,319 | £1,753,185 | £1,693,513 | £1,791,154 | £1,703,552 | £1,691,738 | £1,531,486 | £1,382,333 | — | £1,406,689 | — | £1,183,379 | £1,143,269 | £1,065,002 | £1,135,263 | £1,363,273 |
| Equity | £2,694,252 | £2,677,048 | £2,349,248 | £2,016,319 | £1,753,185 | £1,693,513 | £1,791,154 | £1,703,552 | £1,691,738 | £1,531,486 | — | — | — | — | — | £1,143,269 | £1,065,002 | £1,135,263 | £1,363,273 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £275,937 | £278,802 | £241,347 | £268,243 |
| Property, plant & equipment | £798,557 | £847,478 | £736,411 | £548,990 | £391,786 | £402,987 | £361,188 | £380,480 | £344,264 | £351,976 | £356,063 | £370,362 | £370,362 | £316,486 | £316,486 | £275,937 | £278,802 | £241,347 | £268,243 |
| Current assets | £2,714,448 | £2,426,127 | £2,305,636 | £2,080,755 | £1,800,659 | £1,654,375 | £1,703,855 | £1,631,352 | £1,815,957 | £1,594,597 | £1,470,853 | — | £1,504,831 | — | £1,181,065 | £1,124,047 | £1,051,562 | £1,172,763 | £1,532,917 |
| Cash at bank | £2,060,592 | £1,614,647 | £1,323,741 | £1,238,918 | £1,105,797 | £969,851 | £917,148 | £932,519 | £1,122,942 | £1,021,744 | £808,271 | — | £897,299 | — | £936,344 | £925,969 | £919,757 | £1,014,763 | £1,327,112 |
| Debtors | £453,856 | £611,480 | £781,895 | £641,837 | £494,862 | £399,524 | £606,707 | £563,833 | £568,015 | £487,853 | £557,582 | — | £565,532 | — | £212,721 | £161,078 | £92,805 | £131,300 | £150,805 |
| Stock | £200,000 | £200,000 | £200,000 | £200,000 | £200,000 | £285,000 | £180,000 | £135,000 | £125,000 | £85,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £767,278 | £515,593 | £614,799 | £531,025 | £356,612 | £325,687 | £233,723 | £255,180 | £416,487 | £354,849 | £376,970 | — | £391,544 | — | £227,987 | — | — | — | — |
| Creditors after one year | £21,475 | £31,964 | £40,000 | £57,901 | £66,148 | £23,162 | £30,166 | £37,100 | £44,096 | £50,838 | £57,413 | — | £63,760 | — | £69,985 | — | — | — | — |
| Provisions | £30,000 | £49,000 | £38,000 | £24,500 | £16,500 | £15,000 | £10,000 | £16,000 | £7,900 | £9,400 | £10,200 | — | £13,200 | — | £16,200 | £15,070 | £15,570 | £13,000 | — |
| Net current assets | £1,947,170 | £1,910,534 | £1,690,837 | £1,549,730 | £1,444,047 | £1,328,688 | £1,470,132 | £1,376,172 | £1,399,470 | £1,239,748 | £1,093,883 | — | £1,113,287 | — | £953,078 | £958,458 | £888,134 | £1,001,487 | £1,196,825 |
| Assets less current liabilities | £2,745,727 | £2,758,012 | £2,427,248 | £2,098,720 | £1,835,833 | £1,731,675 | £1,831,320 | £1,756,652 | £1,743,734 | £1,591,724 | £1,449,946 | — | £1,483,649 | — | £1,269,564 | £1,234,395 | £1,166,936 | £1,242,834 | £1,465,068 |
| People | |||||||||||||||||||
| Average employees | 43 | 43 | 42 | 42 | 41 | 41 | 41 | 39 | 39 | 37 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-11-12
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OutstandingAll Assets · created 2020-10-22
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OutstandingFloating · created 2009-01-15
All monies
Outstanding