Ccl Derby Limited
Other transportation support activities · Aylesbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | £497,571 | £472,945 | £463,594 | £331,134 | £255,405 | £197,061 | £165,244 | £151,136 |
| Equity | — | — | — | — | £508,990 | £508,794 | £497,571 | £472,945 | £463,594 | £331,134 | £255,405 | £197,061 | £165,244 | £151,136 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,168 | £25,758 | £31,039 | £42,640 | £46,123 |
| Property, plant & equipment | — | — | — | — | — | £467 | £5,766 | £13,841 | £22,073 | £14,168 | £25,758 | £31,039 | £42,640 | £46,123 |
| Current assets | — | — | — | — | — | £1,438,216 | £1,288,336 | £1,076,119 | £1,193,952 | £785,812 | £686,058 | £641,009 | £557,949 | £399,499 |
| Cash at bank | — | — | — | — | — | £622 | £496 | £32,716 | £156,164 | £252,699 | £168,365 | £143,471 | £110,009 | £119,097 |
| Debtors | £100 | £100 | £100 | £100 | £508,990 | £1,437,594 | £1,287,840 | £1,043,403 | £1,037,788 | £533,113 | £517,693 | £497,538 | £447,940 | £280,402 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £929,889 | £795,825 | — | — | £465,871 | £451,002 | £468,469 | £427,245 | £286,473 |
| Provisions | — | — | — | — | — | — | £706 | £2,353 | £1,338 | £2,975 | £5,409 | £6,518 | £8,100 | £8,013 |
| Net current assets | £100 | £100 | £100 | £100 | £508,990 | £508,327 | £492,511 | £461,457 | £442,859 | £319,941 | £235,056 | £172,540 | £130,704 | £113,026 |
| Assets less current liabilities | — | — | — | — | — | £508,794 | £498,277 | £475,298 | £464,932 | £334,109 | £260,814 | £203,579 | £173,344 | £159,149 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £11,223 | £24,626 | £9,351 | £132,460 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 8 | 12 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-06-20 · satisfied 2025-08-02
—
SatisfiedAll Assets · created 2016-11-11 · satisfied 2025-08-02
—
SatisfiedAll Assets · created 2007-06-07 · satisfied 2017-03-14
All monies
SatisfiedAll Assets · created 2002-06-10 · satisfied 2007-10-11
All monies
Satisfied