Ccask Investments Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets

£17,331

Cash

£56,545

Turnover

—

Profit / loss

—

Current assets

£110,003

Creditors < 1 year

—

Equity

£17,331

Average employees

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.

17 periods

Reported figures	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£17,331	£48,648	£62,024	£35,595	£46,296	£36,423	£28,462	£13,421	£544	£1,362	£1,271	£10,150	£8,979	£7,968	£6,867	£22,036	£1,386
Equity	£17,331	£48,648	£62,024	£35,595	£46,296	£36,423	£28,462	£13,421	£544	£1,362	£1,271	£10,150	£8,979	£7,968	£6,867	£22,036	£1,386
Assets
Fixed assets	£331,076	£359,453	£390,296	£419,614	£447,806	£455,027	£482,817	£507,882	£518,147	£545,253	£572,612	£599,549	£623,188	£648,331	£674,181	£699,507	£726,279
Intangible assets	£33,000	£49,500	£66,000	£82,500	£99,000	£115,500	£132,000	£148,500	£165,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£298,076	£309,953	£324,296	£337,114	£348,806	£339,527	£350,817	£359,382	£353,147	£363,753	£374,612	£385,049	£392,188	£400,831	£410,181	£419,007	£429,279
Current assets	£110,003	£123,073	£137,105	£68,117	£71,453	£40,564	£68,975	£78,555	£97,229	£59,017	£56,290	£83,244	£98,393	£90,511	£115,957	£117,939	£83,469
Cash at bank	£56,545	£63,711	£109,581	£39,916	£47,329	£12,881	£43,594	£57,981	£75,936	£36,330	£23,445	£37,286	£44,105	£22,664	£31,299	£67,578	£38,643
Debtors	£18,130	£17,931	£1,124	£4,081	£1,124	£4,228	£2,933	£5,074	£2,793	£3,087	£13,945	£26,059	£30,152	£48,026	£60,632	£26,302	£18,073
Stock	£35,328	£41,431	£26,400	£24,120	£23,000	£23,455	£22,448	£15,500	£18,500	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£97,332	£82,627	£92,166	£96,975	£80,794	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£489,575	£526,621	£560,260	£593,398	£626,029	—	—	—
Provisions	£8,364	£6,766	£7,775	£8,001	£8,812	£5,818	£6,319	£3,311	£3,647	£4,001	£4,383	£4,217	£4,229	£4,051	£4,132	£3,815	£3,696
Net current assets	£36,783	£43,563	£29,920	−£24,943	−£30,208	−£57,396	−£47,999	−£47,132	−£25,269	−£38,315	−£26,337	−£8,922	£1,418	£9,717	£17,005	£16,212	£6,813
Assets less current liabilities	£367,859	£403,016	£420,216	£394,671	£417,598	£397,631	£434,818	£460,750	£492,878	£506,938	£546,275	£590,627	£624,606	£658,048	£691,186	£715,719	£733,092
People
Average employees	13	13	9	8	8	9	14	14	—	—	—	—	—	—	—	—	—
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