Ccp Gransden Ltd
Manufacture of other chemical products n.e.c. · Newtownards,
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,629,708
Cash
£37,260
Turnover
—
Profit / loss
—
Current assets
£1,543,185
Creditors < 1 year
£451,418
Equity
£2,629,708
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,629,708 | £2,346,582 | £2,092,478 | £2,313,247 | £1,972,857 | £1,951,672 | £1,791,703 | £2,057,740 | £525,953 | £605,772 | £600,917 |
| Equity | £2,629,708 | £2,346,582 | £2,092,478 | £2,313,247 | £1,972,857 | £1,951,672 | £1,791,703 | £2,057,740 | £525,953 | £605,772 | £600,917 |
| Assets | |||||||||||
| Fixed assets | £1,813,539 | £1,596,886 | £1,907,047 | £2,067,594 | £2,054,920 | £2,163,953 | £2,037,977 | £1,688,298 | £1,150,719 | £181,673 | £195,928 |
| Intangible assets | £0 | £0 | £460,690 | £460,690 | £460,690 | £460,690 | £199,801 | £1 | £1 | £1 | — |
| Property, plant & equipment | £1,813,539 | £1,596,886 | £1,446,357 | £1,606,904 | £1,594,230 | £1,703,263 | £1,838,176 | £1,688,297 | £1,150,718 | £181,672 | £195,927 |
| Current assets | £1,543,185 | £1,686,538 | £1,304,112 | £1,155,315 | £999,968 | £824,600 | £903,127 | £2,113,901 | £1,020,913 | £1,056,613 | £984,630 |
| Cash at bank | £37,260 | £194,774 | — | £12,739 | £44,913 | — | £211,546 | £1,066,321 | £116,542 | £153,506 | £215,197 |
| Debtors | £768,759 | £761,518 | £800,105 | £601,078 | £723,219 | £458,812 | £209,492 | £697,463 | £394,294 | £686,824 | £557,158 |
| Stock | £737,166 | £730,246 | £504,007 | £541,498 | £231,836 | £365,788 | £482,089 | £350,117 | £510,077 | £216,283 | — |
| Liabilities | |||||||||||
| Creditors within one year | £451,418 | £680,642 | £1,029,126 | £692,107 | £686,164 | £521,268 | £481,004 | £972,733 | £743,809 | £611,186 | £534,892 |
| Creditors after one year | — | — | — | £128,000 | £306,312 | £426,058 | £578,842 | £769,694 | £899,838 | £19,296 | £42,717 |
| Provisions | £275,598 | £256,200 | — | — | — | — | — | — | — | — | £2,032 |
| Net current assets | £1,091,767 | £1,005,896 | £274,986 | £463,208 | £313,804 | £303,332 | £422,123 | £1,141,168 | £277,104 | £445,427 | £449,738 |
| Assets less current liabilities | £2,905,306 | £2,602,782 | £2,182,033 | £2,530,802 | £2,368,724 | £2,467,285 | £2,460,100 | £2,829,466 | £1,427,823 | £627,100 | £645,666 |
| People & pay | |||||||||||
| Average employees | 30 | 23 | 19 | 29 | 29 | 29 | 29 | 29 | 25 | 20 | — |
| Source evidence | 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 2016-11-18
—
OutstandingShow 4 satisfied / released
All Assets · created 1983-09-30 · satisfied 2016-09-06
All monies
SatisfiedProperty · created 1983-09-22 · satisfied 2016-09-06
All monies
SatisfiedUnknown · created 1983-07-29 · satisfied 2016-09-06
All monies
SatisfiedAll Assets · created 1976-03-24 · satisfied 2016-09-06
All monies
Satisfied