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Companies/04547291

Ckc Construction Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£145,574
Cash
Turnover
Profit / loss
Current assets
£223,122
Creditors < 1 year
£130,495
Equity
£145,574
Average employees
0

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.

8 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£145,574£163,394£172,229£155,002£155,493£160,618£86,912−£10,337
Equity£145,574£163,394£172,229£155,002£155,493£160,618£86,912−£10,337
Assets
Fixed assets£490,000£490,000£490,000£490,000£252,700£232,700
Property, plant & equipment£490,000£490,000£252,700£232,700
Current assets£223,122£224,054£229,084£225,134£239,578£200,924£405,903£415,389
Cash at bank£29,036£9,254
Debtors£1,010£903£2,760£18,360
Stock£209,532£190,767
Liabilities
Creditors within one year£130,495£117,450£109,951£117,242£132,914£139,135£571,691£658,426
Creditors after one year£401,614£403,119£405,373£409,228£411,080£361,080
Provisions£30,091£30,091£30,091£30,091£30,091£30,091
Net current assets£92,627£106,604£119,133£107,892£106,664£61,789−£165,788−£243,037
Assets less current liabilities£582,627£596,604£609,133£597,892£596,664£551,789£86,912−£10,337
People
Average employees001100
Source evidenceView 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

2 outstanding charges
Fixed · created 2017-02-14
Outstanding
Fixed · created 2004-08-06
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2015-10-07 · satisfied 2022-06-27
Satisfied
Fixed · created 2004-08-06 · satisfied 2016-03-11
All monies
Satisfied
Fixed · created 2004-08-06 · satisfied 2016-03-15
All monies
Satisfied
All Assets · created 2004-07-26 · satisfied 2016-03-11
All monies
Satisfied