C & C Precision Engineering Services Limited
Private Limited Company · Stourbridge
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£2,041
Cash
£15,487
Turnover
—
Profit / loss
—
Current assets
£101,173
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,041 | £1,019 | £3,067 | £4,448 | £2,236 | £1,001 | £1,089 | £246 | £487 | −£44 | £530 | £14,294 |
| Equity | — | — | £3,067 | £4,448 | £2,236 | £1,001 | £1,089 | £246 | £487 | −£44 | £530 | £14,294 |
| Assets | ||||||||||||
| Fixed assets | £20,549 | £27,399 | £12,652 | £16,869 | £22,492 | £29,990 | £39,987 | £31,316 | £19,255 | £25,673 | £17,631 | £17,619 |
| Property, plant & equipment | £20,549 | £27,399 | — | — | — | — | — | — | £19,255 | £25,673 | £17,631 | £17,619 |
| Current assets | £101,173 | £96,686 | £130,110 | £122,451 | £105,638 | £105,638 | £82,077 | £79,529 | £92,734 | £94,206 | £55,160 | £87,643 |
| Cash at bank | £15,487 | £16,455 | — | — | — | — | — | — | £6,003 | £3,547 | £2,970 | £7,765 |
| Debtors | £85,186 | £79,731 | — | — | — | — | — | — | £85,981 | £89,859 | £48,190 | £75,878 |
| Stock | £500 | £500 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £115,777 | £117,860 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £131,001 | £123,568 | £117,106 | £117,106 | £90,618 | £84,836 | £105,984 | £109,789 | £68,735 | £87,621 |
| Creditors after one year | — | — | £4,956 | £6,689 | £7,562 | £11,823 | £22,760 | £19,500 | £1,667 | £5,000 | £0 | — |
| Provisions | — | — | £3,738 | £4,615 | £5,698 | £5,698 | £7,597 | £6,263 | £3,851 | £5,134 | £3,526 | £3,347 |
| Net current assets | −£14,604 | −£21,174 | −£891 | −£1,117 | −£11,468 | −£11,468 | −£8,541 | −£5,307 | −£13,250 | −£15,583 | −£13,575 | £22 |
| Assets less current liabilities | £5,945 | £6,225 | £11,761 | £15,752 | £11,024 | £18,522 | £31,446 | £26,009 | £6,005 | £10,090 | £4,056 | £17,641 |
| People | ||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-02-27
All monies
Outstanding