Ck International Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£1,492,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,714,845
Creditors < 1 year
—
Equity
—
Average employees
56
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,492,059 | £1,045,661 | £815,379 | £595,416 |
| Equity | — | — | £815,379 | £595,416 |
| Assets | ||||
| Fixed assets | — | — | £166,519 | £190,932 |
| Intangible assets | £5,003 | — | — | — |
| Property, plant & equipment | £243,493 | £215,179 | £166,519 | £190,932 |
| Current assets | £5,714,845 | £2,253,514 | £2,058,353 | £1,547,968 |
| Cash at bank | — | — | £136,064 | £297,682 |
| Debtors | — | — | £1,128,461 | £459,935 |
| Stock | £537,278 | £745,708 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £1,099,213 | £743,955 |
| Creditors after one year | — | — | £286,282 | £368,713 |
| Provisions | £20,744 | £16,914 | £18,796 | £18,203 |
| Net current assets | £2,858,042 | £1,157,956 | £959,140 | £804,013 |
| Assets less current liabilities | £3,106,538 | £1,373,135 | £1,125,659 | £994,945 |
| People | ||||
| Average employees | 56 | 47 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2026-03-30
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OutstandingFixed · created 2025-08-19
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OutstandingFixed · created 2025-01-30
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OutstandingFixed · created 2025-01-30
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OutstandingAll Assets · created 2025-01-30
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OutstandingFixed · created 2024-09-26
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OutstandingAll Assets · created 2022-09-09
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OutstandingFloating · created 2008-09-28
£0
OutstandingShow 12 satisfied / released
Fixed · created 2022-10-20 · satisfied 2025-01-22
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SatisfiedFixed · created 2022-09-12 · satisfied 2026-02-10
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SatisfiedFixed · created 2022-06-14 · satisfied 2025-01-22
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SatisfiedFixed · created 2020-09-30 · satisfied 2025-01-22
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SatisfiedFixed · created 2020-10-01 · satisfied 2025-01-22
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SatisfiedFixed · created 2019-11-14 · satisfied 2025-01-22
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SatisfiedFixed · created 2018-05-04 · satisfied 2025-01-22
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SatisfiedFixed · created 2018-04-11 · satisfied 2025-01-22
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SatisfiedFixed · created 2018-03-22 · satisfied 2025-01-22
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SatisfiedFixed · created 2017-12-15 · satisfied 2025-01-22
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SatisfiedFixed · created 2017-08-09 · satisfied 2025-01-22
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SatisfiedProperty · created 2005-08-17 · satisfied 2019-09-17
£0
Satisfied