Ccr Solutions (UK) Limited
Private Limited Company · Boldon Colliery
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£193
Cash
£235
Turnover
—
Profit / loss
—
Current assets
£278,966
Creditors < 1 year
£164,575
Equity
£193
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £193 | £409 | £984 | £362 | £531 | £1,124 | £100 | £27 | £254 | £3,829 | £11,761 |
| Equity | £193 | £409 | £984 | £362 | £531 | £1,124 | £100 | £27 | £254 | £3,829 | £11,761 |
| Assets | |||||||||||
| Fixed assets | £5,466 | £7,855 | £7,805 | £2,537 | £1,402 | £432 | £199 | — | — | — | £349 |
| Property, plant & equipment | £5,466 | £7,855 | £7,805 | £2,537 | £1,402 | £432 | £199 | £387 | £325 | £462 | £349 |
| Current assets | £278,966 | £335,514 | £204,818 | £227,224 | £248,367 | £245,135 | £253,382 | £169,147 | £189,447 | £236,520 | £150,547 |
| Cash at bank | £235 | £708 | £644 | £2,455 | £20,687 | £25,874 | £2,168 | £5,424 | £21,649 | £18,007 | £8,424 |
| Debtors | £278,731 | £334,806 | £204,174 | £224,769 | £227,680 | £219,261 | £251,214 | — | — | — | £142,123 |
| Liabilities | |||||||||||
| Creditors within one year | £164,575 | £126,318 | £79,176 | £78,383 | £75,319 | £82,121 | £63,271 | £162,217 | £177,722 | £216,909 | £139,065 |
| Creditors after one year | £118,421 | £214,901 | £130,980 | £150,534 | £173,662 | £162,260 | £190,172 | £7,217 | £11,732 | £16,152 | £0 |
| Provisions | £1,243 | £1,741 | £1,483 | £482 | £257 | £62 | £38 | — | — | — | £70 |
| Net current assets | £114,391 | £209,196 | £125,642 | £148,841 | £173,048 | £163,014 | £190,111 | £6,930 | £11,725 | £19,611 | £11,482 |
| Assets less current liabilities | £119,857 | £217,051 | £133,447 | £151,378 | £174,450 | £163,446 | £190,310 | £7,317 | £12,050 | £20,073 | £11,831 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-10-08 · satisfied 2026-08-21
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SatisfiedAll Assets · created 2021-06-10 · satisfied 2026-05-11
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SatisfiedAll Assets · created 2018-09-13 · satisfied 2021-06-07
—
SatisfiedAll Assets · created 2014-05-08 · satisfied 2021-06-07
—
Satisfied