C.k. Associates Limited
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,609,007
Cash
£149,564
Turnover
£22,457,798
Profit / loss
£978,574
Current assets
£5,865,240
Creditors < 1 year
—
Equity
£2,609,007
Average employees
297
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,609,007 | £1,828,433 | — | — | — |
| Equity | £2,609,007 | £1,828,433 | £1,314,907 | £1,111,694 | £998,568 |
| Assets | |||||
| Fixed assets | £226,637 | £286,091 | — | — | — |
| Property, plant & equipment | £82,348 | £209,460 | — | — | — |
| Current assets | £5,865,240 | £4,790,183 | — | — | — |
| Cash at bank | £149,564 | £135,147 | — | — | — |
| Debtors | £5,715,676 | £4,655,036 | — | — | — |
| Liabilities | |||||
| Provisions | £16,000 | £34,000 | — | — | — |
| Net current assets | £2,398,370 | £1,651,039 | — | — | — |
| Assets less current liabilities | £2,625,007 | £1,937,130 | — | — | — |
| Profit & loss | |||||
| Turnover | £22,457,798 | £19,634,815 | — | — | — |
| Operating profit | £1,123,399 | £713,864 | — | — | — |
| Profit before tax | £1,200,003 | £789,476 | — | — | — |
| Profit / loss | £978,574 | £648,526 | — | — | — |
| People | |||||
| Average employees | 297 | 234 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-10-17
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OutstandingAll Assets · created 2022-02-09
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OutstandingAll Assets · created 2010-12-22
All monies
OutstandingProperty · created 1998-10-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2014-04-25 · satisfied 2018-07-25
—
Satisfied