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Companies/02691252

C.c. Contracting Limited

Construction of other civil engineering projects n.e.c. · Stourbridge

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
£743,124
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Group2024-06-3012 months · Group2023-06-30Company2022-06-30Company2021-06-302017-06-3012 months2016-06-30
Balance sheet
Net assets——£6,251,385£5,863,166—£3,160,801£2,710,533
Equity——£6,251,385£5,863,166£4,938,287£3,160,801£2,710,533
Assets
Fixed assets—————£297,462£382,967
Property, plant & equipment—————£296,461£381,966
Current assets—————£4,853,134£3,723,627
Cash at bank—————£1,348,790£1,708,973
Debtors—————£3,365,741£2,014,654
Stock—————£138,603£0
Liabilities
Provisions—————£19,753£36,509
Net current assets—————£2,903,056£2,398,129
Assets less current liabilities—————£3,200,518£2,781,096
Profit & loss
Profit / loss£743,124£1,169,711—————
People & pay
Average employees—————33—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2023-06-07 · satisfied 2024-12-20
—
Satisfied
All Assets · created 2004-06-30 · satisfied 2019-02-06
All monies
Satisfied
All Assets · created 2004-05-26 · satisfied 2019-02-06
All monies
Satisfied
Unknown · created 1992-06-19 · satisfied 1993-09-22
£4500
Satisfied
Unknown · created 1992-06-05 · satisfied 1993-09-22
£5000
Satisfied