Ccb Trading Group Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0.05 | — | — | 0 | — | — | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2008-07-24
All monies
OutstandingIntellectual Property · created 2008-01-25
All monies
OutstandingAll Assets · created 2008-01-25
All monies
OutstandingProperty · created 2008-01-25
UP TO A MAXIMUM AGGREGTAE AMOUNT OF £300 ,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 1998-06-15
All monies
OutstandingProperty · created 1998-03-24
All monies
OutstandingShow 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
SatisfiedProperty · created 2008-01-31 · satisfied 2011-08-24
All monies
Satisfied