Ccl Logistics Ltd
Other transportation support activities · Ayrshire
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,767,551
Cash
£1,251,345
Turnover
—
Profit / loss
£883,276
Current assets
£18,778,044
Creditors < 1 year
£11,664,386
Equity
£7,767,551
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,767,551 | £7,390,275 | — | — | £3,806,961 | — | — | — | — |
| Equity | £7,767,551 | £7,390,275 | — | — | £3,806,961 | £3,237,368 | £2,897,015 | £2,393,021 | £2,040,026 |
| Assets | |||||||||
| Fixed assets | £3,305,284 | £3,181,476 | — | — | £110,438 | — | — | — | — |
| Property, plant & equipment | £111,989 | £131,080 | — | — | £110,438 | — | £20,273 | £39,136 | £66,549 |
| Current assets | £18,778,044 | £15,591,063 | — | — | £10,816,579 | — | £5,728,187 | £5,566,221 | £5,101,696 |
| Cash at bank | £1,251,345 | £968,980 | — | — | £880,786 | — | £787,801 | £1,013,535 | £836,774 |
| Debtors | £17,526,699 | £14,622,083 | — | — | £9,851,270 | — | £4,940,386 | £4,552,686 | £4,264,922 |
| Stock | — | — | — | — | £84,523 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £11,664,386 | £9,772,217 | — | — | £6,940,417 | — | £2,851,445 | — | — |
| Creditors after one year | £2,648,113 | £1,603,964 | — | — | £156,250 | — | — | — | — |
| Net current assets | £7,113,658 | £5,818,846 | — | — | £3,876,162 | — | £2,876,742 | £2,353,885 | £1,973,477 |
| Assets less current liabilities | £10,418,942 | £9,000,322 | — | — | £3,986,600 | — | £2,897,015 | £2,393,021 | £2,040,026 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £22,928,325 | — | — | — | — |
| Gross profit | — | — | — | — | £4,599,821 | — | — | — | — |
| Operating profit | — | — | — | — | £943,418 | — | — | — | — |
| Profit before tax | £906,339 | £827,593 | — | — | £920,369 | — | — | — | — |
| Profit / loss | £883,276 | £843,023 | — | — | £799,593 | — | £853,994 | £652,995 | £369,905 |
| People | |||||||||
| Average employees | 58 | 58 | — | — | 51 | — | 49 | — | — |
| Source evidence | 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 2025-06-11
—
OutstandingAll Assets · created 2025-06-12
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OutstandingShow 6 satisfied / released
All Assets · created 2016-11-17 · satisfied 2025-08-02
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SatisfiedAll Assets · created 2016-11-11 · satisfied 2025-08-02
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SatisfiedAll Assets · created 2009-07-16 · satisfied 2017-03-14
All monies
SatisfiedAll Assets · created 2008-02-21 · satisfied 2017-03-14
All monies
SatisfiedAll Assets · created 2003-09-03 · satisfied 2017-03-14
All monies
SatisfiedFloating · created 1999-11-12 · satisfied 2009-02-04
All monies
Satisfied