Ccm Motorcycles (UK) Limited
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,145,166
Cash
£475
Turnover
—
Profit / loss
—
Current assets
£1,479,466
Creditors < 1 year
£907,905
Equity
£1,145,166
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,145,166 | £1,244,392 | £1,288,726 | £1,757,089 | — | — | — | — | — | — | — | £2 | £2 |
| Equity | £1,145,166 | £1,244,392 | £1,288,726 | £1,757,089 | £1,028,582 | £366,153 | £348,035 | £226,353 | £95,675 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £573,605 | £575,527 | £572,522 | £62,434 | £63,302 | £63,434 | £64,806 | £65,662 | — | — | — | — | — |
| Property, plant & equipment | £2,605 | £4,527 | £1,522 | £2,434 | £3,302 | £3,434 | £4,806 | £5,662 | — | — | — | — | — |
| Current assets | £1,479,466 | £1,540,100 | £1,745,501 | £2,484,944 | £4,025,912 | £2,387,852 | £2,449,582 | £2,152,772 | £424,037 | — | — | — | — |
| Cash at bank | £475 | £33,949 | £6,966 | £81,590 | £439,277 | £79,539 | £362,608 | £115,566 | £15,896 | £2 | £2 | £2 | £2 |
| Debtors | £1,426,990 | £1,430,350 | £1,640,984 | £2,300,903 | £3,530,984 | £2,230,138 | £2,031,849 | £2,006,388 | £372,604 | — | — | — | — |
| Stock | — | — | — | £102,451 | £55,651 | £78,175 | £55,125 | £30,818 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £907,905 | £829,660 | £925,494 | £790,289 | £3,060,632 | — | — | — | £378,362 | — | — | — | — |
| Creditors after one year | £0 | £41,575 | £103,803 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £571,561 | £710,440 | £820,007 | £1,694,655 | £965,280 | £302,719 | £283,229 | £160,691 | £45,675 | — | — | — | — |
| Assets less current liabilities | £1,145,166 | £1,285,967 | £1,392,529 | £1,757,089 | £1,028,582 | £366,153 | £348,035 | £226,353 | £95,675 | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-09-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-11-10 · satisfied 2025-05-20
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SatisfiedAll Assets · created 2020-10-06 · satisfied 2021-09-23
—
Satisfied