Cc Stim UK Topco Ltd
Company profile · Manchester
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£6,167,208
Cash
£8,388,713
Turnover
£64,961,514
Profit / loss
−£1,801,982
Current assets
£15,679,808
Creditors < 1 year
—
Equity
£6,167,208
Average employees
0
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 | 2021-12-3113 months |
|---|---|
| Balance sheet | |
| Net assets | £6,167,208 |
| Equity | £6,167,208 |
| Assets | |
| Fixed assets | £2,333,986 |
| Intangible assets | £1,404,895 |
| Property, plant & equipment | £928,991 |
| Current assets | £15,679,808 |
| Cash at bank | £8,388,713 |
| Debtors | £7,291,095 |
| Stock | £2,026,479 |
| Liabilities | |
| Net current assets | £14,367,746 |
| Assets less current liabilities | £16,701,732 |
| Profit & loss | |
| Turnover | £64,961,514 |
| Profit / loss | −£1,801,982 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2023-01-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-07 · satisfied 2023-01-06
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SatisfiedAll Assets · created 2020-12-17 · satisfied 2021-12-13
—
Satisfied