C.c.e. Video Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Cookstown
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,035,635
Cash
£776,720
Turnover
—
Profit / loss
—
Current assets
£1,029,305
Creditors < 1 year
£461,645
Equity
£1,035,635
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,035,635 | £922,198 | £760,914 | £740,208 | £703,141 | £555,973 | £460,022 | £439,146 | £400,635 | £355,458 |
| Equity | £1,035,635 | £922,198 | £760,914 | £740,208 | — | — | — | — | £400,635 | £355,458 |
| Assets | ||||||||||
| Fixed assets | £561,387 | £633,106 | £716,758 | £492,732 | £242,365 | £286,855 | £336,681 | £384,248 | £413,509 | £469,575 |
| Intangible assets | £0 | £9,092 | £26,538 | — | £50,815 | £67,296 | £83,777 | £100,258 | £116,739 | £133,220 |
| Property, plant & equipment | £561,387 | £624,014 | £690,220 | — | £191,550 | £219,559 | £252,904 | £283,990 | £296,770 | £336,355 |
| Current assets | £1,029,305 | £786,881 | £599,876 | £745,677 | £914,929 | £677,397 | £581,732 | £460,812 | £414,308 | £491,553 |
| Cash at bank | £776,720 | £502,738 | £310,525 | — | £575,845 | £337,466 | £242,916 | £84,522 | £73,962 | £115,971 |
| Debtors | £125,372 | £182,365 | £200,799 | — | — | £267,572 | £277,947 | £305,371 | £269,352 | £303,501 |
| Stock | £127,213 | £101,778 | £88,552 | — | £76,479 | £72,359 | £60,869 | £70,919 | £70,994 | £72,081 |
| Liabilities | ||||||||||
| Creditors within one year | £461,645 | £386,244 | £425,507 | £408,658 | £376,703 | £378,627 | £422,700 | £362,680 | £392,984 | £554,661 |
| Creditors after one year | £2,464 | £11,771 | £21,706 | £32,260 | £50,000 | — | £2,916 | £7,916 | — | £14,931 |
| Provisions | £90,948 | £99,774 | £108,507 | £57,283 | £27,450 | £29,652 | £32,775 | £35,318 | £34,198 | £36,078 |
| Net current assets | £567,660 | £400,637 | £174,369 | £337,019 | £538,226 | £298,770 | £159,032 | £98,132 | £21,324 | −£63,108 |
| Assets less current liabilities | £1,129,047 | £1,033,743 | £891,127 | £829,751 | £780,591 | £585,625 | £495,713 | £482,380 | £434,833 | £406,467 |
| People | ||||||||||
| Average employees | 30 | 45 | 30 | 23 | 22 | 23 | 24 | 23 | 23 | 22 |
| Source evidence | 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 2019-12-11
—
Outstanding