Ccpi Europe Limited
Other manufacturing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£12,365,609
Cash
£9,581,276
Turnover
£7,509,065
Profit / loss
£1,552,882
Current assets
£12,920,206
Creditors < 1 year
£2,105,791
Equity
£12,365,609
Average employees
57
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,365,609 | £10,812,727 | — | £9,667,443 | — | £8,607,027 | — |
| Equity | £12,365,609 | £10,812,727 | £9,667,443 | £9,667,443 | £8,607,027 | £8,607,027 | £7,331,534 |
| Assets | |||||||
| Fixed assets | £1,562,144 | £1,556,762 | — | £1,572,689 | — | £1,568,723 | — |
| Property, plant & equipment | £1,561,742 | £1,556,360 | — | £1,572,287 | — | £1,568,321 | — |
| Current assets | £12,920,206 | £11,275,912 | — | £10,028,905 | — | £9,096,305 | — |
| Cash at bank | £9,581,276 | £8,453,727 | — | £7,161,638 | — | £6,284,215 | — |
| Stock | £1,537,572 | £1,487,987 | — | £1,553,986 | — | £1,332,321 | — |
| Liabilities | |||||||
| Creditors within one year | £2,105,791 | £2,008,997 | — | £1,923,201 | — | £2,058,001 | — |
| Provisions | −£10,950 | −£10,950 | — | −£10,950 | — | — | — |
| Net current assets | £10,814,415 | £9,266,915 | — | £8,105,704 | — | £7,038,304 | — |
| Assets less current liabilities | £12,376,559 | £10,823,677 | — | £9,678,393 | — | £8,607,027 | — |
| Profit & loss | |||||||
| Turnover | £7,509,065 | £7,102,783 | — | £6,030,051 | — | £7,321,115 | — |
| Gross profit | £3,467,793 | £3,382,590 | — | £2,774,432 | — | £3,249,053 | — |
| Operating profit | £1,440,942 | £1,396,538 | — | £1,318,753 | — | £1,594,331 | — |
| Profit before tax | £1,446,138 | £1,396,538 | — | £1,318,753 | — | £1,594,331 | — |
| Profit / loss | £1,552,882 | £1,145,284 | — | £1,060,416 | — | £1,275,493 | — |
| People | |||||||
| Average employees | 57 | 53 | — | 53 | — | 57 | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2015-01-31 · satisfied 2015-07-29
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SatisfiedUnknown · created 2009-11-23 · satisfied 2015-06-17
All monies
SatisfiedFloating · created 2008-05-09 · satisfied 2015-07-29
All monies
SatisfiedFixed · created 2008-05-09 · satisfied 2015-07-29
All monies
SatisfiedAll Assets · created 2008-04-23 · satisfied 2015-06-06
All monies
Satisfied