Ccl Components Ltd.
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£2,990,731
Cash
£94,268
Turnover
—
Profit / loss
—
Current assets
£6,483,433
Creditors < 1 year
—
Equity
£2,990,731
Average employees
22
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,990,731 | £2,425,849 | £2,312,138 | £2,294,771 | £1,529,827 | £1,431,355 | £1,818,917 | £502,083 | £137,207 | £102,837 |
| Equity | £2,990,731 | £2,425,849 | £2,312,138 | £2,294,771 | £1,529,827 | £1,431,355 | £1,818,917 | £502,083 | £137,207 | £102,837 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £93,282 | £100,052 | £120,453 | £208,837 | £24,480 | £24,564 |
| Property, plant & equipment | £79,851 | £73,624 | £79,701 | £90,898 | £93,217 | £99,987 | £120,388 | £42,439 | £18,082 | £18,166 |
| Current assets | £6,483,433 | £4,671,597 | £3,796,518 | £5,313,206 | £2,522,793 | £2,522,458 | £2,476,426 | £1,207,442 | £388,634 | £239,851 |
| Cash at bank | £94,268 | £7 | £567 | £47,865 | £243,071 | £551,446 | £195,370 | £344,960 | £119,216 | £15,747 |
| Debtors | £4,746,200 | £3,301,806 | £2,711,607 | £3,830,103 | £1,386,067 | £1,419,606 | £1,655,175 | £429,277 | £156,451 | £192,683 |
| Stock | £1,642,965 | £1,369,784 | £1,084,344 | £1,435,238 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £1,069,062 | £1,171,113 | £684,255 | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £69,512 | — | — | — |
| Provisions | £12,805 | £10,828 | £11,495 | £16,526 | £17,186 | £20,042 | £24,195 | — | — | — |
| Net current assets | £2,931,110 | £2,363,053 | £2,243,932 | £2,220,399 | £1,453,731 | £1,351,345 | £1,792,171 | £299,955 | £115,714 | £83,370 |
| Assets less current liabilities | £3,010,961 | £2,436,677 | £2,323,633 | £2,311,297 | £1,547,013 | £1,451,397 | £1,912,624 | £508,792 | £140,194 | £107,934 |
| People | ||||||||||
| Average employees | 22 | 26 | 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
2 outstanding chargesAll Assets · created 2020-11-10
—
OutstandingFixed · created 2020-10-30
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OutstandingShow 5 satisfied / released
Fixed · created 2015-12-02 · satisfied 2020-11-26
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2020-10-29
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SatisfiedAll Assets · created 2015-06-29 · satisfied 2020-11-26
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SatisfiedAll Assets · created 2013-05-15 · satisfied 2020-11-26
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SatisfiedAll Assets · created 2008-06-09 · satisfied 2020-11-26
All monies
Satisfied