C.c. Young & Co Limited
Private Limited Company · Holborn
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,784,136
Cash
£917,275
Turnover
—
Profit / loss
—
Current assets
£3,401,657
Creditors < 1 year
£743,904
Equity
£2,784,136
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,784,136 | £2,554,277 | £2,314,493 | £1,587,084 | £1,292,871 | £946,249 | £651,842 | £580,562 | £563,100 | — | — | — |
| Equity | £2,784,136 | £2,554,277 | £2,314,493 | £1,587,084 | £1,292,871 | £946,249 | £651,842 | £580,562 | £563,100 | — | £334,008 | £309,894 |
| Assets | ||||||||||||
| Property, plant & equipment | £253,441 | £84,486 | £96,335 | £120,501 | £142,316 | £157,149 | £166,460 | £186,324 | £175,484 | £213,611 | £39,127 | £44,209 |
| Current assets | £3,401,657 | £3,302,856 | £2,862,386 | £2,273,458 | £2,123,337 | £1,485,284 | £1,147,208 | £1,031,018 | £999,820 | — | £581,301 | £597,398 |
| Cash at bank | £917,275 | £860,711 | £793,626 | £950,679 | £1,069,837 | £277,978 | £148,781 | £185,211 | £97,476 | £89,350 | £95,206 | £104,030 |
| Debtors | £1,709,212 | £1,567,885 | £1,054,821 | £631,993 | — | £670,192 | £591,253 | £464,449 | £487,140 | £535,322 | £288,358 | £279,622 |
| Stock | — | — | — | £690,786 | £524,680 | £537,114 | £407,174 | £381,358 | £415,204 | £345,064 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £743,904 | £823,282 | £607,938 | £505,740 | £587,517 | £685,111 | — | — | — | — | £286,420 | £331,713 |
| Creditors after one year | £95,290 | £9,783 | £33,696 | £292,500 | £368,333 | £0 | — | — | — | — | — | — |
| Provisions | £31,768 | £0 | £2,594 | £8,635 | £16,932 | £11,073 | £16,412 | £15,027 | £11,256 | — | — | — |
| Net current assets | £2,657,753 | £2,479,574 | £2,254,448 | £1,767,718 | £1,535,820 | £800,173 | £540,207 | £536,635 | £552,660 | — | £294,881 | £265,685 |
| Assets less current liabilities | £2,911,194 | £2,564,060 | £2,350,783 | £1,888,219 | £1,678,136 | £957,322 | £706,667 | £722,959 | £728,144 | — | £334,008 | £309,894 |
| People & pay | ||||||||||||
| Average employees | 73 | 63 | 60 | 54 | 51 | 54 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2014-06-25 · satisfied 2024-11-14
—
SatisfiedUnknown · created 2007-01-26 · satisfied 2024-11-14
£6,321 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2003-07-30 · satisfied 2024-11-14
All monies
SatisfiedAll Assets · created 1998-05-15 · satisfied 2024-11-14
All monies
Satisfied