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Companies/04837801

Ccd Solutions Ltd

Private Limited Company · Chandler'S Ford

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£20,803
Cash
£135
Turnover
Profit / loss
Current assets
£39,586
Creditors < 1 year
£10,389
Equity
−£20,803
Average employees
1

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.

16 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets−£20,803−£20,803−£17,103−£15,030−£19,433−£14,365−£21,109−£22,346−£42,624−£44,508−£21,003−£11,294−£14,729£9,260−£1,813−£45,511
Equity−£20,803−£20,803−£17,103−£15,030−£19,433−£14,365−£21,109−£22,346−£42,624−£44,508−£21,003−£11,294−£14,729£9,260−£1,813−£45,511
Assets
Fixed assets£26,391£10,790£22,263£14,693£19,256£10,274£6,749
Property, plant & equipment£4,252£8,969£11,958£16,851£11,030£12,127£10,790£14,564£17,493£22,263£14,693£19,256£10,274£6,749
Current assets£39,586£39,586£12,216£41,860£40,162£42,733£43,074£28,819£33,877£51,548£31,683£62,183£71,230£25,736
Cash at bank£135£135£2£0£18,142£0£2,580£21
Debtors£39,451£39,451£10,214£39,860£37,849£41,920£42,268£10,677£33,877£30,961£58,081£51,548£31,683£62,183£68,650£25,715
Stock£2,000£2,000£1,500£0
Liabilities
Creditors within one year£10,389£10,389£52,688£47,182£54,566£51,253£54,149
Creditors after one year£50,000£50,000£22,525£30,374£32,725£38,780£42,428
Net current assets£29,197£29,197−£20,125−£14,114−£13,805−£5,907−£9,614−£18,363−£20,689−£20,292£3,932−£33,557−£29,246−£3,897−£2,517−£38,139
Assets less current liabilities£29,197£29,197−£15,873−£5,145−£1,847£10,944£1,416£8,028−£9,899−£5,728£21,425−£11,294−£14,553£15,359£7,757−£31,390
People
Average employees11476
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2011-01-24
All monies
Outstanding
Unknown · created 2009-08-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-09-02 · satisfied 2011-02-03
All monies
Satisfied