Ccl Construction (Group) Limited
Other specialised construction activities n.e.c. · Hook
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£6,840
Cash
£503
Turnover
—
Profit / loss
—
Current assets
£1,791,914
Creditors < 1 year
—
Equity
£6,840
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,840 | £18,289 | £65,271 | £33,226 | £324 | £191,546 | £831,629 | £854,920 | £606,185 | £377,128 | £240,297 |
| Equity | £6,840 | £18,289 | £65,271 | £33,226 | £324 | £191,546 | £831,629 | £854,920 | £606,185 | £377,128 | £240,297 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £82,667 | £89,259 |
| Property, plant & equipment | £45,814 | £28,974 | £57,341 | £33,931 | £38,375 | £52,553 | £71,809 | £95,746 | £77,535 | £82,667 | £89,259 |
| Current assets | £1,791,914 | £1,512,755 | £503,474 | £530,925 | £416,581 | £1,091,654 | £1,116,801 | £831,563 | £1,132,977 | £469,674 | £345,009 |
| Cash at bank | £503 | £25,726 | £19,776 | £683 | £18,287 | £30,390 | £390,218 | £83,701 | £29,046 | £73,060 | £35,016 |
| Debtors | £1,791,411 | £1,487,029 | £483,698 | £530,242 | £398,294 | £1,061,264 | £726,283 | £747,562 | £1,103,631 | £396,614 | £309,993 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £53,240 | £588,820 | £158,680 | £193,971 |
| Provisions | £8,660 | £5,451 | £10,829 | £6,366 | £7,183 | £9,853 | £13,644 | £19,149 | £15,507 | £16,533 | £0 |
| Net current assets | £218,575 | £321,433 | £18,759 | £5,661 | £21,555 | £246,203 | £773,464 | £778,323 | £544,157 | £310,994 | £151,038 |
| Assets less current liabilities | £264,389 | £350,407 | £76,100 | £39,592 | £59,930 | £298,756 | £845,273 | £874,069 | £621,692 | £393,661 | £240,297 |
| People | |||||||||||
| Average employees | 12 | 11 | 11 | 11 | 10 | 11 | 17 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-06-08
—
Outstanding