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Ccl Trading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,441
Creditors < 1 year
£72,670
Equity
£9,822
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£9,822£22,555£24,756£36,729£34,869£32,430£28,977£20,672£25,881£48,755£15,241£29,577£44,858£45,226£18,250−£7,847−£47,204−£61,684
Equity£9,822£22,555£24,756£36,729£34,869£32,430£28,977£20,672£25,881£48,755£15,241£29,577£44,858£45,226£18,250−£7,847−£47,204−£61,684
Assets
Fixed assets£51£51£51£60£96£142£213£319£350£446£233£350£525£787£49£71£107£160
Property, plant & equipment———————————£350£525£787£49£71£107£160
Current assets£82,441£38,161£97,996£91,452£88,741£90,707£61,742£73,541£56,271£129,170£93,459£83,222£85,173£105,268£98,421£94,914£61,467£92,286
Cash at bank———————————£82,528£84,414£104,694£65,874£62,244£59,680£76,862
Debtors———————————£694£759£574£32,547£1,903£1,787£15,424
Liabilities
Creditors within one year£72,670£15,657£73,291£54,783£53,968£58,419£32,978£53,188£30,740£80,861£78,451£53,995£40,840£60,829————
Net current assets£9,771£22,504£24,705£36,669£34,773£32,288£28,764£20,353£25,531£48,309£15,008£29,227£44,333£44,439£69,900£69,285£50,372£79,467
Assets less current liabilities£9,822£22,555£24,756£36,729£34,869£32,430£28,977£20,672£25,881£48,755£15,241£29,577£44,858£45,226£69,949£69,356£50,479£79,627
People
Average employees11—11111——————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2003-06-03
All monies
Outstanding
Unknown · created 1991-02-20
All monies
Outstanding
Unknown · created 1991-02-20
All monies
Outstanding
Unknown · created 1991-02-18
All monies
Outstanding