Ccn Communications Ltd
Construction of utility projects for electricity and telecommunications · Havant
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£1,847,258
Cash
£222,301
Turnover
—
Profit / loss
£1,013,848
Current assets
£7,886,279
Creditors < 1 year
£5,974,381
Equity
£1,847,258
Average employees
167
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,847,258 | £1,935,371 | £2,332,059 | £3,035,795 | — | — | — | £384,874 | £503,410 | £91,748 | £60,409 | £46,681 | £17,969 |
| Equity | £1,847,258 | £1,935,371 | £2,332,059 | £3,035,795 | £2,547,780 | £1,469,386 | £926,047 | £384,874 | £503,410 | £91,748 | £60,409 | £46,681 | £17,969 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £154,540 | £594 | £150,217 | £150,000 |
| Property, plant & equipment | £254,020 | £210,662 | £503,676 | £605,663 | — | — | — | £508,781 | £194,566 | £134,540 | £594 | £217 | £0 |
| Current assets | £7,886,279 | £13,002,390 | £12,923,257 | £12,725,638 | — | — | — | £3,808,638 | £2,689,318 | £2,019,705 | £105,106 | £10,461 | £39,095 |
| Cash at bank | £222,301 | £551,081 | £1,019,077 | £625,338 | — | — | — | £649,330 | £55,946 | £76,283 | £32,015 | £4,067 | £2,678 |
| Debtors | £7,088,480 | £11,144,845 | £10,761,037 | £11,145,606 | — | — | — | £3,048,333 | — | £1,858,341 | £73,091 | £6,394 | £36,417 |
| Stock | — | — | — | £954,694 | — | — | — | £110,975 | £100,083 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £5,974,381 | £10,759,122 | £10,149,909 | £9,119,442 | — | — | — | — | — | £1,869,495 | — | — | — |
| Creditors after one year | £259,167 | £487,064 | £851,361 | £1,091,757 | — | — | — | — | — | £213,002 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £37,727 | — | — | — | — | — |
| Net current assets | £1,911,898 | £2,243,268 | £2,773,348 | £3,606,196 | — | — | — | £3,027 | £735,551 | £150,210 | £59,815 | −£103,536 | −£132,031 |
| Assets less current liabilities | £2,165,918 | £2,453,930 | £3,277,024 | £4,211,859 | — | — | — | £511,808 | £930,117 | £304,750 | £60,409 | £46,681 | £17,969 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £40,197,066 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £7,167,041 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,754,476 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,697,503 | £895,184 | £293,926 | £1,646,688 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,013,848 | £778,092 | £284,629 | £1,322,673 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 167 | 129 | 116 | 81 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2014-02-17
—
OutstandingAll Assets · created 2013-11-29
—
OutstandingUnknown · created 2011-09-01
£8,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Unknown · created 2013-09-05 · satisfied 2017-02-10
—
SatisfiedUnknown · created 2013-08-20 · satisfied 2017-02-10
—
SatisfiedAll Assets · created 2011-05-24 · satisfied 2014-02-14
All monies
SatisfiedScaleup signal
OECD growth threshold met
27% employee CAGR