Ccl Building Products Limited
Other manufacturing n.e.c. · Hook
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£748,747
Cash
£87
Turnover
—
Profit / loss
—
Current assets
£1,006,825
Creditors < 1 year
—
Equity
£748,747
Average employees
18
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £748,747 | £681,511 | £552,101 | £450,735 | £269,793 | £39,835 | £219,878 | £146,642 | £140,959 | £132,987 | £155,765 | £292,240 | £133,919 | £115,684 |
| Equity | £748,747 | £681,511 | £552,101 | £450,735 | £269,793 | £39,835 | £219,878 | £146,642 | £140,959 | £132,987 | £155,765 | £292,240 | £133,919 | £115,684 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £20,748 | £30,052 | £27,734 | £27,445 | £19,455 |
| Property, plant & equipment | £24,628 | £32,205 | £43,217 | £15,523 | £15,090 | £21,960 | £35,136 | £39,248 | £18,200 | £20,748 | £30,052 | £27,734 | £27,445 | £19,455 |
| Current assets | £1,006,825 | £988,113 | £701,711 | £933,956 | £831,730 | £752,287 | £857,534 | £649,059 | £695,815 | £527,028 | £411,820 | £501,282 | £693,656 | £589,375 |
| Cash at bank | £87 | £123 | £6,547 | £6,095 | £168,373 | £71,401 | £81,359 | £39,735 | £176,124 | £0 | £37,704 | £40,917 | £20,998 | £6 |
| Debtors | £520,279 | £504,638 | £198,447 | £314,231 | £172,112 | £228,524 | £451,366 | £329,103 | £252,384 | £273,111 | £178,273 | £275,508 | £524,240 | £462,731 |
| Stock | £486,459 | £483,352 | £496,717 | £613,630 | £491,245 | £452,362 | £324,809 | £280,221 | £267,307 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £134,396 | £111,245 | £410,806 | £281,000 | £232,331 | £583,037 | £491,311 |
| Creditors after one year | — | — | — | — | — | — | — | £399,419 | £458,308 | — | — | — | — | — |
| Provisions | £73,657 | £75,551 | £8,211 | £2,949 | £2,867 | £4,172 | £6,676 | £7,850 | £3,503 | £3,983 | £5,107 | £4,445 | £4,145 | £1,835 |
| Net current assets | £797,776 | £724,857 | £517,095 | £438,161 | £531,193 | £587,200 | £330,726 | £514,663 | £584,570 | £116,222 | £130,820 | £268,951 | £110,619 | £98,064 |
| Assets less current liabilities | £822,404 | £757,062 | £560,312 | £453,684 | £546,283 | £609,160 | £365,862 | £553,911 | £602,770 | £136,970 | £160,872 | £296,685 | £138,064 | £117,519 |
| People | ||||||||||||||
| Average employees | 18 | 18 | 21 | 17 | 15 | 23 | 16 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-02-19
All monies
OutstandingAll Assets · created 2011-05-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-24 · satisfied 2011-04-08
All monies
Satisfied