Ccs Facades Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,132,056
Cash
£3,332,817
Turnover
—
Profit / loss
—
Current assets
£4,721,504
Creditors < 1 year
£1,589,448
Equity
£3,132,056
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2012-03-25 | 2011-03-25 | 2010-03-25 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,132,056 | £3,139,976 | — | — | £2,335,317 | £2,046,074 | — | — | £1,558,302 | £1,303,569 | — | £495,753 | £389,068 | £126,578 | £41,733 | £23,328 | £37,842 |
| Equity | £3,132,056 | £3,139,976 | £2,748,999 | £2,890,710 | £2,335,317 | £2,046,074 | £1,706,777 | £1,558,302 | £1,558,302 | £1,303,569 | £637,100 | £495,753 | £389,068 | £126,578 | £41,733 | £23,328 | £37,842 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £1,450 | £3,721 | — | — | £862 | £2,573 | — | £1,504 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,450 | £3,721 | — | — | £862 | £2,573 | — | £1,504 | £0 | — | — | — | — |
| Current assets | £4,721,504 | £4,394,707 | £4,658,535 | £4,331,735 | £4,072,582 | £2,779,222 | — | — | £2,282,038 | £3,108,967 | — | £948,820 | £967,372 | £344,353 | £48,786 | £30,424 | £67,287 |
| Cash at bank | £3,332,817 | £1,808,644 | £1,535,646 | £676,619 | £1,334,383 | £814,479 | — | — | £1,088,307 | £389,687 | — | £479,378 | £239,837 | £216,366 | £5,236 | £2,929 | £53,693 |
| Debtors | £1,388,687 | £2,586,063 | £3,122,889 | £3,655,116 | £2,738,199 | £1,964,743 | — | — | £1,193,731 | £2,719,280 | — | £469,442 | £727,535 | £127,987 | £43,550 | £27,495 | £13,594 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,589,448 | £1,254,731 | £1,909,536 | £1,441,025 | £1,738,715 | £736,869 | — | — | £724,598 | £1,807,971 | — | £454,571 | £578,304 | — | — | — | — |
| Net current assets | £3,132,056 | £3,139,976 | £2,748,999 | £2,890,710 | £2,333,867 | £2,042,353 | — | — | £1,557,440 | £1,300,996 | — | £494,249 | £389,068 | £126,578 | £41,733 | £23,328 | £37,842 |
| Assets less current liabilities | — | — | — | — | £2,335,317 | £2,046,074 | — | — | £1,558,302 | £1,303,569 | — | £495,753 | £389,068 | £126,578 | £41,733 | £23,328 | £37,842 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | £339,297 | — | — | — | £666,469 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 12 | 10 | -6 | -6 | 6 | 6 | — | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-02-22
—
Outstanding