Ccrc Design Ltd
specialised design activities · Belfast
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£206,540
Cash
£236,762
Turnover
—
Profit / loss
—
Current assets
£619,621
Creditors < 1 year
£468,348
Equity
£206,540
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2025-01-01Company | 2024-12-3114 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £206,540 | — | £144,661 | £163,697 | £293,818 | £57,053 |
| Equity | £206,540 | — | £144,661 | £163,697 | £293,818 | — |
| Assets | ||||||
| Fixed assets | — | — | — | £95,871 | £82,304 | £14,791 |
| Intangible assets | — | — | — | — | £0 | — |
| Property, plant & equipment | £55,267 | £107,542 | £107,542 | £95,871 | £82,304 | — |
| Current assets | £619,621 | — | £465,621 | £489,308 | £349,172 | £61,328 |
| Cash at bank | £236,762 | — | £146,900 | £129,999 | £204,914 | — |
| Debtors | £382,859 | — | £318,721 | £359,309 | £144,258 | — |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £468,348 | — | £428,502 | £421,482 | £71,232 | — |
| Creditors after one year | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | £66,426 | — |
| Net current assets | £151,273 | — | £37,119 | £67,826 | £277,940 | £46,135 |
| Assets less current liabilities | £206,540 | — | £144,661 | £163,697 | £360,244 | — |
| People & pay | ||||||
| Average employees | 14 | — | 17 | 10 | 6 | 4 |
| Source evidence | 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
All Assets · created 2024-12-18
—
Released