Ccl Global Enterprises Ltd.
Other information technology service activities · Troon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£5,147,345
Cash
£1,360,039
Turnover
—
Profit / loss
£57,471
Current assets
—
Creditors < 1 year
£12,053,521
Equity
£5,147,345
Average employees
102
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,147,345 | £5,089,874 | — | — | £2,103,373 | £2,099,480 | £2,091,066 | £2,091,525 | — |
| Equity | £5,147,345 | £5,089,874 | — | — | — | — | — | £2,091,525 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £4,802,046 | £4,765,651 | £4,904,380 | £4,528,756 | — |
| Intangible assets | £10,752,579 | £10,361,152 | — | — | £6,295,972 | £6,554,102 | — | — | — |
| Property, plant & equipment | £114,277 | £142,621 | — | — | £178,305 | £208,593 | — | — | — |
| Cash at bank | £1,360,039 | £1,028,643 | £1,355,723 | £1,025,087 | — | — | — | — | — |
| Debtors | — | — | — | — | £1,181,796 | £1,139,621 | £939,927 | £695,557 | £602,800 |
| Stock | — | — | — | — | £84,523 | £37,569 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £12,053,521 | £10,499,498 | — | — | — | — | — | £2,595,739 | — |
| Provisions | — | — | — | — | — | — | — | £537,049 | — |
| Net current assets | — | — | — | — | — | −£2,026,239 | −£2,194,490 | −£1,900,182 | −£1,669,483 |
| Assets less current liabilities | — | — | — | — | — | £2,739,412 | £2,709,890 | £2,628,574 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £29,460,102 | £24,055,747 | — | — | — |
| Gross profit | — | — | — | — | £6,872,980 | — | — | — | — |
| Operating profit | — | — | — | — | £597,043 | — | — | — | — |
| Profit before tax | £327,724 | −£62,255 | — | — | £506,409 | — | — | — | — |
| Profit / loss | £57,471 | −£194,212 | — | — | £3,893 | £8,414 | −£459 | −£6,490 | £57,075 |
| People | |||||||||
| Average employees | 102 | 109 | — | — | 0 | 0 | 0 | 85 | — |
| 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
1 outstanding chargesAll Assets · created 2025-06-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-11 · satisfied 2025-08-02
—
Satisfied