Ccl-Forensics Limited
Business and domestic software development · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,449,078
Cash
£513,408
Turnover
—
Profit / loss
—
Current assets
£4,184,103
Creditors < 1 year
£2,433,742
Equity
£1,449,078
Average employees
142
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,449,078 | £1,243,354 | −£143,330 | −£897,578 | £396,260 | £2,163,922 | −£4,035,275 | −£2,730,207 | −£1,501,639 | −£99,364 |
| Equity | £1,449,078 | £1,243,354 | −£143,330 | −£897,578 | £396,260 | £2,163,922 | −£4,035,275 | −£2,730,207 | −£1,501,639 | −£99,364 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £178,211 | £633,232 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £84,427 |
| Property, plant & equipment | £350,928 | £381,202 | £474,577 | £409,488 | £473,780 | £293,837 | £161,517 | £58,676 | £178,211 | £548,805 |
| Current assets | £4,184,103 | £3,656,635 | £3,352,876 | £4,104,762 | £3,644,397 | £3,591,405 | £2,931,544 | £1,665,538 | £1,041,586 | £1,583,008 |
| Cash at bank | £513,408 | £145,567 | £116,112 | £193,694 | £298,311 | £286,549 | £109,590 | £79,426 | £13,307 | £4,735 |
| Debtors | — | — | — | — | — | £3,304,856 | £2,821,954 | £1,586,112 | £1,028,279 | £1,578,273 |
| Stock | — | — | — | — | — | — | — | — | £0 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £2,433,742 | £2,644,483 | £3,160,477 | £3,494,253 | £3,557,542 | £1,612,361 | £7,019,377 | £4,342,924 | £2,014,549 | £2,139,692 |
| Creditors after one year | £652,211 | — | £701,347 | £1,806,129 | — | — | — | £2,538 | £49,872 | £138,888 |
| Provisions | — | £150,000 | £108,959 | £111,446 | £164,375 | £108,959 | £108,959 | £108,959 | £657,015 | £37,024 |
| Net current assets | £1,750,361 | £1,012,152 | £192,399 | £610,509 | £86,855 | £1,979,044 | −£4,087,833 | −£2,677,386 | −£972,963 | −£556,684 |
| Assets less current liabilities | £2,101,289 | £1,393,354 | £666,976 | £1,019,997 | £560,635 | £2,272,881 | −£3,926,316 | −£2,618,710 | −£794,752 | £76,548 |
| People | ||||||||||
| Average employees | 142 | 147 | 147 | 129 | 129 | 97 | 64 | 45 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-03-18
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OutstandingAll Assets · created 2024-07-23
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OutstandingAll Assets · created 2022-10-27
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OutstandingAll Assets · created 2019-12-13
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OutstandingAll Assets · created 2017-12-01
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OutstandingShow 4 satisfied / released
All Assets · created 2014-09-24 · satisfied 2017-08-08
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SatisfiedAll Assets · created 2014-01-21 · satisfied 2014-10-08
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SatisfiedAll Assets · created 2005-08-18 · satisfied 2014-10-08
All monies
SatisfiedUnknown · created 2005-08-08 · satisfied 2014-10-08
All monies
Satisfied