Ccl Services (N.I.) Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,311,401
Cash
£3,261,343
Turnover
—
Profit / loss
—
Current assets
£6,363,068
Creditors < 1 year
£4,930,063
Equity
£2,311,401
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-28GBP · unknown | 2013-02-27GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,311,401 | £1,864,780 | £2,039,493 | £2,355,073 | £1,834,098 | £1,312,866 | £1,212,965 | £1,356,953 | £1,247,542 | £1,116,048 | £627,608 | — | £1,507,716 | — | £838,277 | — | £755,184 |
| Equity | £2,311,401 | £1,864,780 | £2,039,493 | £2,355,073 | £1,834,098 | £1,312,866 | £1,212,965 | £1,356,953 | £1,247,542 | £1,116,048 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £1,200,407 | £4,546,927 | £3,315,502 | £1,508,740 | — | — | — | — | — | £1,211,997 | £1,375,395 | — | — | — | — | — | — |
| Property, plant & equipment | £1,200,407 | £1,206,138 | £860,938 | £1,508,740 | £994,626 | £564,953 | £653,493 | £688,002 | £1,042,659 | £1,211,927 | £1,375,395 | £1,360,282 | £1,360,282 | £1,013,207 | £1,013,207 | £827,896 | £827,895 |
| Current assets | £6,363,068 | £1,566,599 | £736,351 | £1,948,545 | £1,983,896 | £1,166,153 | £1,360,424 | £1,702,575 | £2,242,835 | £1,477,397 | £1,093,987 | — | £1,986,563 | — | £730,580 | — | £883,484 |
| Cash at bank | £3,261,343 | £583,335 | £88,633 | £1,070,381 | £1,130,200 | £744,270 | £712,750 | £1,101,349 | £796,020 | £638,390 | £560,761 | — | £1,586,232 | — | £433,164 | — | £568,672 |
| Debtors | £2,912,280 | £762,661 | £555,634 | £815,504 | £777,680 | £341,518 | £542,133 | £502,876 | £1,364,815 | £782,692 | £485,226 | — | £346,331 | — | £237,416 | — | £279,812 |
| Stock | £189,445 | £220,603 | £92,084 | £62,660 | £76,016 | £80,365 | £105,541 | £98,350 | £82,000 | £56,315 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £4,930,063 | £3,766,982 | £1,692,364 | £768,704 | £725,134 | £251,257 | £595,162 | £791,560 | £1,793,184 | £1,214,082 | £1,223,995 | — | £1,250,966 | — | £845,581 | — | £898,143 |
| Creditors after one year | £24,583 | — | £148,021 | £206,614 | £269,001 | — | — | £1,528 | £3,194 | £9,179 | £237,382 | — | £6,950 | — | — | — | £2,139 |
| Provisions | £297,428 | £481,764 | £171,975 | £126,894 | £150,289 | £166,983 | £205,790 | £240,536 | £241,574 | £350,085 | £380,397 | — | £581,213 | — | £59,929 | — | £55,913 |
| Net current assets | £1,433,005 | −£2,200,383 | −£956,013 | £1,179,841 | £1,258,762 | £914,896 | £765,262 | £911,015 | £449,651 | £263,315 | −£130,008 | — | £735,597 | — | −£115,001 | — | −£14,659 |
| Assets less current liabilities | £2,633,412 | £2,346,544 | £2,359,489 | £2,688,581 | £2,253,388 | £1,479,849 | £1,418,755 | £1,599,017 | £1,492,310 | £1,475,312 | £1,245,387 | — | £2,095,879 | — | £898,206 | — | £813,236 |
| People | |||||||||||||||||
| Average employees | 16 | 16 | 13 | 14 | 14 | 12 | 23 | 25 | 25 | 25 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2007-07-18 · satisfied 2014-02-24
£0
Satisfied