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Companies/02655261

Ccb Trading Group Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£210,506
Turnover
Profit / loss
Current assets
£3,871,514
Creditors < 1 year
Equity
£3,444,971
Average employees
0.05

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,329,574£3,220,351£1,136,087£764,175
Equity£3,444,971£3,395,506£3,311,822£3,329,574£3,220,351£1,136,087£764,175
Assets
Fixed assets£612,216
Property, plant & equipment£0£0£0£0£0£0£113
Current assets£3,871,514£3,413,100£3,790,001£4,805,415£5,090,967£1,866,666£1,584,205
Cash at bank£210,506£363,691£681,756£1,409,988£3,047,234£3,287£4,278
Debtors£3,661,008£3,049,409£3,108,245£3,395,427£2,043,733£1,863,379£1,579,927
Liabilities
Creditors within one year£478,179£1,475,841£606,026£78,092
Creditors after one year£0£1,264,590£1,264,590£1,264,590
Net current assets£3,444,971£3,395,506£3,311,822£3,329,574£4,484,941£1,788,574£1,416,549
Assets less current liabilities£2,400,677£2,028,765
People
Average employees0.0502
Source evidenceView 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

6 outstanding charges
Fixed · created 2008-07-24
All monies
Outstanding
Intellectual Property · created 2008-01-25
All monies
Outstanding
All Assets · created 2008-01-25
All monies
Outstanding
Property · created 2008-01-25
UP TO A MAXIMUM AGGREGTAE AMOUNT OF £300 ,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 1998-06-15
All monies
Outstanding
Property · created 1998-03-24
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-05-28 · satisfied 2011-08-24
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Property · created 2008-01-31 · satisfied 2011-08-24
All monies
Satisfied