Ccl (Computer Consultants) Ltd
Other information technology service activities · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£475
Cash
£475
Turnover
—
Profit / loss
—
Current assets
£475
Creditors < 1 year
—
Equity
£475
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £475 | £97,843 | £1,335 | £1,335 | £1,335 | £76,808 | £24,019 | −£325 | £170,283 | £327,384 |
| Equity | £475 | £97,843 | £1,335 | £1,335 | £1,335 | £76,808 | £24,019 | −£325 | £170,283 | £327,384 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £55,537 | £93,386 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | £3,636 | £11,823 | £55,537 | £93,386 |
| Current assets | £475 | £97,843 | £138,626 | £145,826 | £119,486 | £201,316 | £702,011 | £442,109 | £319,435 | £676,500 |
| Cash at bank | £475 | £176 | £817 | £7,875 | £32,556 | £7,260 | £28,854 | £3,625 | £9,762 | £10,770 |
| Debtors | — | — | — | — | — | £194,056 | £673,157 | £438,484 | £309,673 | £665,730 |
| Stock | — | — | — | — | — | — | — | — | £0 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £137,291 | £144,491 | £118,151 | £123,508 | £677,708 | £451,754 | £182,800 | £385,457 |
| Creditors after one year | — | — | — | — | — | £1,000 | £3,920 | £2,503 | £21,889 | £57,045 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | — | — | — | — | — | — | £24,303 | −£9,645 | £136,635 | £291,043 |
| Assets less current liabilities | — | — | — | — | — | £77,808 | £27,939 | £2,178 | £192,172 | £384,429 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 0 | 4 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-03-18
—
OutstandingAll Assets · created 2024-07-23
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OutstandingAll Assets · created 2022-10-27
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OutstandingAll Assets · created 2019-12-13
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OutstandingAll Assets · created 2017-12-01
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OutstandingShow 5 satisfied / released
All Assets · created 2014-12-23 · satisfied 2017-08-08
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SatisfiedAll Assets · created 2014-09-24 · satisfied 2017-08-08
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SatisfiedUnknown · created 2005-08-08 · satisfied 2014-10-08
All monies
SatisfiedAll Assets · created 1990-02-14 · satisfied 2014-10-08
All monies
SatisfiedAll Assets · created 1989-09-15 · satisfied 1990-09-03
All monies
Satisfied