Contact Centre Professional Limited
Management consultancy activities other than financial management · Northallerton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£489,826
Cash
£312,708
Turnover
—
Profit / loss
—
Current assets
£497,293
Creditors < 1 year
£7,467
Equity
£489,826
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £489,826 | £487,205 | £505,096 | £511,158 | £512,641 | £3,613,428 | £3,613,169 | £3,615,462 | £3,597,457 | £3,649,761 | £2,296,812 | £1,467,148 | £2,424,228 | £1,983,303 | £1,512,593 | £543,047 |
| Equity | £489,826 | £487,205 | £505,096 | £511,158 | £512,641 | £3,613,428 | £3,613,169 | £3,615,462 | £3,597,457 | — | — | — | — | — | £1,512,593 | £543,047 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £633,286 | £380,038 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £24,016 | £40,714 | £54,068 | £2,748,604 | £1,967,651 | £633,286 | £380,038 |
| Current assets | £497,293 | £496,648 | £517,564 | £518,643 | £797,868 | £5,520,660 | £5,521,400 | £5,524,694 | £5,514,765 | £6,472,945 | £4,491,860 | £3,565,898 | £839,317 | £775,022 | £1,886,226 | £763,024 |
| Cash at bank | £312,708 | £410,443 | £441,359 | £496,438 | £797,868 | £1,371,530 | £1,374,610 | £1,369,840 | £1,473,150 | £2,645,918 | £1,121,684 | £377,655 | £740,759 | £688,436 | £1,479,349 | £721,297 |
| Debtors | — | — | — | — | — | — | £4,146,790 | £4,154,854 | £4,041,615 | £3,827,027 | £3,179,944 | £3,085,543 | £85,258 | £38,363 | £226,204 | £41,727 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,467 | £9,443 | £12,468 | £7,485 | £285,227 | £1,907,232 | £1,908,231 | £1,909,232 | £1,917,308 | £2,837,662 | £2,223,238 | £2,137,308 | £349,535 | £266,384 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,538 | £12,524 | £15,510 | £814,158 | £492,986 | — | — |
| Net current assets | £489,826 | £487,205 | £505,096 | £511,158 | £512,641 | £3,613,428 | £3,613,169 | £3,615,462 | £3,597,457 | £3,635,283 | £2,268,622 | £1,428,590 | £489,782 | £508,638 | £879,307 | £163,009 |
| Assets less current liabilities | £489,826 | £487,205 | £505,096 | £511,158 | £512,641 | £3,613,428 | — | — | — | £3,659,299 | £2,309,336 | £1,482,658 | £3,238,386 | £2,476,289 | £1,512,593 | £543,047 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-01-31
All monies
OutstandingFloating · created 2011-02-04
All monies
OutstandingAll Assets · created 2008-05-21
All monies
Outstanding