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Companies/05726866

Ccpi Europe Limited

Other manufacturing n.e.c. · Sheffield

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · 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 employees5753—53—57—
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2015-01-31 · satisfied 2015-07-29
—
Satisfied
Unknown · created 2009-11-23 · satisfied 2015-06-17
All monies
Satisfied
Floating · created 2008-05-09 · satisfied 2015-07-29
All monies
Satisfied
Fixed · created 2008-05-09 · satisfied 2015-07-29
All monies
Satisfied
All Assets · created 2008-04-23 · satisfied 2015-06-06
All monies
Satisfied