Ccl (North) Limited
Other information technology service activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,179,205
Cash
£739,642
Turnover
—
Profit / loss
—
Current assets
£1,410,478
Creditors < 1 year
£495,032
Equity
£1,179,205
Average employees
0.56
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 | 2025-12-31GBP · unknown | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,179,205 | £904,389 | £818,311 | £817,848 | £522,054 | £267,862 | £206,417 | £119,494 | £72,615 | £7,857 | −£104,007 | −£21,946 | £52,514 | £33,614 | £59,960 |
| Equity | £1,179,205 | £904,389 | £818,311 | £817,848 | £522,054 | £267,862 | £206,417 | £119,494 | £72,615 | £7,857 | −£104,007 | −£21,946 | £52,514 | £33,614 | £59,960 |
| Assets | |||||||||||||||
| Property, plant & equipment | £637,589 | £548,623 | £607,534 | £370,651 | £234,818 | £206,810 | £240,166 | £142,545 | £121,161 | £105,149 | £102,141 | £120,076 | £47,125 | £56,725 | £76,896 |
| Current assets | £1,410,478 | £1,169,589 | £904,615 | £981,095 | £769,885 | £598,443 | £311,946 | £267,171 | £280,817 | £342,462 | £211,133 | £187,854 | £197,124 | £255,269 | £231,230 |
| Cash at bank | £739,642 | £474,208 | £364,161 | £559,291 | £507,935 | £388,568 | £50,538 | £84,802 | £88,181 | £66,903 | £34,269 | £11,205 | £27,854 | £35,809 | £40,361 |
| Debtors | £550,836 | £575,381 | £468,454 | £361,804 | £201,950 | £149,875 | £146,658 | £67,869 | £53,136 | £39,224 | £61,600 | £63,893 | £41,629 | £86,448 | £83,386 |
| Stock | — | — | — | — | £60,000 | £60,000 | £114,750 | £114,500 | £139,500 | £236,335 | £115,264 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £495,032 | £560,766 | £424,445 | £357,082 | — | — | — | — | — | — | — | £223,265 | £172,816 | £249,393 | £200,701 |
| Creditors after one year | £237,492 | £147,908 | £173,021 | £109,240 | — | — | — | — | — | — | — | £106,611 | £9,494 | £18,392 | £33,991 |
| Provisions | £136,338 | £105,149 | £96,372 | £67,576 | £48,212 | £33,950 | £42,555 | £23,823 | £20,597 | £0 | — | — | £9,425 | £10,595 | £13,474 |
| Net current assets | £915,446 | £608,823 | £480,170 | £624,013 | £457,821 | £262,071 | £134,818 | £33,400 | −£9,089 | −£38,684 | −£24,448 | −£35,411 | £24,308 | £5,876 | £30,529 |
| Assets less current liabilities | £1,553,035 | £1,157,446 | £1,087,704 | £994,664 | £692,639 | £468,881 | £374,984 | £175,945 | £112,072 | £66,465 | £77,693 | £84,665 | £71,433 | £62,601 | £107,425 |
| People | |||||||||||||||
| Average employees | 0.56 | 0.55 | 0.46 | 29 | 33 | 33 | 30 | 32 | 29 | 27 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-01-27 · satisfied 2019-06-11
—
SatisfiedAll Assets · created 2003-01-27 · satisfied 2015-12-02
All monies
SatisfiedAll Assets · created 2002-03-14 · satisfied 2004-04-19
All monies
Satisfied