Ccs UK North Limited
Private Limited Company · Swinton
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,945
Cash
£10,594
Turnover
—
Profit / loss
—
Current assets
£141,032
Creditors < 1 year
—
Equity
£8,945
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,945 | £8,685 | £52,072 | £210 | £19,343 | £15,178 | −£2,810 |
| Equity | £8,945 | £8,685 | £52,072 | £210 | £19,343 | £15,178 | −£2,810 |
| Assets | |||||||
| Fixed assets | £62,881 | £66,945 | £82,790 | £97,330 | £97,515 | £11,940 | £23,012 |
| Intangible assets | £0 | £0 | £0 | £1,300 | £2,600 | £3,900 | £5,200 |
| Property, plant & equipment | £62,881 | £66,945 | £82,790 | £96,030 | £94,915 | £8,040 | £17,812 |
| Current assets | £141,032 | £124,126 | £265,362 | £110,239 | £198,265 | £157,801 | £155,383 |
| Cash at bank | £10,594 | £25,010 | £11,976 | £13,162 | £44,180 | £11,741 | £11,220 |
| Debtors | £130,438 | £99,116 | £253,386 | £97,077 | £154,085 | £146,060 | £144,163 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £160,798 | £186,227 | £154,563 | £181,205 |
| Creditors after one year | — | — | — | £46,561 | £90,210 | — | — |
| Net current assets | −£48,912 | −£43,129 | −£4,030 | −£50,559 | £12,038 | £3,238 | −£25,822 |
| Assets less current liabilities | £13,969 | £23,816 | £78,760 | £46,771 | £109,553 | £15,178 | — |
| People & pay | |||||||
| Average employees | 6 | 5 | 1 | 1 | 1 | 1 | 1 |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-01-18 · satisfied 2024-02-01
—
Satisfied