Cancer Communications And Consultancy Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£4,070,136
Cash
£194,279
Turnover
£1,840,169
Profit / loss
—
Current assets
£4,312,188
Creditors < 1 year
£242,052
Equity
£4,070,136
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,070,136 | £2,993,821 | — | £1,917,590 | £1,590,622 | — | — | — | £1,223,850 | £978,679 | £782,023 | £643,645 | £595,737 | £584,530 | £488,034 | £375,903 | £145,413 |
| Equity | £4,070,136 | £2,993,821 | — | £1,917,590 | £1,590,622 | £1,443,811 | £1,443,811 | £1,416,837 | £1,223,850 | £978,679 | £782,023 | £643,645 | £595,737 | £584,530 | £488,034 | £375,903 | £145,413 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £0 | — | £0 | £367 | — | — | — | £896 | £1,261 | £1,779 | £2,514 | £3,557 | £4,412 | £5,935 | £7,210 | £7,825 |
| Property, plant & equipment | £0 | £0 | — | £0 | £367 | — | £493 | £637 | — | — | — | — | — | £4,412 | £5,935 | £7,210 | £7,825 |
| Current assets | £4,312,188 | £3,111,704 | — | £2,092,791 | £1,712,820 | — | £1,511,403 | £1,483,303 | £1,232,315 | £954,209 | £820,141 | £624,495 | £702,977 | £752,045 | £642,833 | £503,177 | £323,163 |
| Cash at bank | £194,279 | £76,374 | — | £121,969 | £83,638 | — | £45,533 | £1,426,161 | — | — | — | — | — | £557,523 | £287,555 | £279,343 | £90,055 |
| Debtors | — | — | — | — | — | — | £1,465,870 | £57,142 | — | — | — | — | — | £194,522 | £355,278 | £223,834 | £233,108 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £242,052 | £117,883 | — | £175,201 | £122,565 | — | £68,085 | — | £59,300 | £52,830 | £40,736 | £60,129 | £185,451 | £171,927 | £160,734 | £134,484 | £185,575 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £4,070,136 | £2,993,821 | — | £1,917,590 | £1,590,255 | — | £1,443,318 | £1,416,200 | £1,225,454 | £985,110 | £789,814 | £641,131 | £592,180 | £580,118 | £482,099 | £368,693 | £137,588 |
| Assets less current liabilities | £4,070,136 | £2,993,821 | — | £1,917,590 | £1,590,622 | — | £1,443,811 | £1,416,837 | £1,226,350 | £986,371 | £791,593 | £643,645 | £595,737 | £584,530 | £488,034 | £375,903 | £145,413 |
| Profit & loss | |||||||||||||||||
| Turnover | £1,840,169 | £1,835,910 | — | £568,209 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,095,964 | £1,086,418 | — | £330,508 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,076,315 | £1,076,221 | — | £326,968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,076,315 | £1,076,221 | — | £326,968 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | £146,811 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 2 | 3 | — | 4 | 5 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-30
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OutstandingAll Assets · created 2022-06-07
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Outstanding