Ccp Building Products Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
−£2,874,185
Cash
£209,015
Turnover
£10,906,166
Profit / loss
—
Current assets
£5,538,130
Creditors < 1 year
£5,414,211
Equity
£2,874,185
Average employees
65
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31 | 2019-05-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,874,185 | −£2,891,560 |
| Equity | £2,874,185 | £2,891,560 |
| Assets | ||
| Fixed assets | £3,978,561 | £3,859,557 |
| Property, plant & equipment | £3,978,260 | £3,859,256 |
| Current assets | £5,538,130 | £6,831,454 |
| Cash at bank | £209,015 | £390,068 |
| Debtors | £4,453,199 | £5,607,866 |
| Stock | £875,916 | £833,520 |
| Liabilities | ||
| Creditors within one year | £5,414,211 | £7,136,338 |
| Creditors after one year | £6,780,334 | £6,249,902 |
| Provisions | £196,331 | £196,331 |
| Net current assets | £123,919 | −£304,884 |
| Assets less current liabilities | £4,102,480 | £3,554,673 |
| Profit & loss | ||
| Turnover | £10,906,166 | £18,306,998 |
| Gross profit | £2,163,811 | £3,245,170 |
| Operating profit | £525,524 | £1,226,078 |
| Profit before tax | £356,707 | £986,318 |
| People | ||
| Average employees | 65 | 71 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2025-02-20 · satisfied 2026-04-07
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SatisfiedFloating · created 2024-01-04 · satisfied 2026-04-07
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SatisfiedAll Assets · created 2021-09-01 · satisfied 2024-06-11
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SatisfiedFixed · created 2020-12-21 · satisfied 2021-09-14
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SatisfiedFloating · created 2019-01-31 · satisfied 2021-06-10
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SatisfiedFixed · created 2018-07-12 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2017-09-29 · satisfied 2019-02-15
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SatisfiedFixed · created 2017-09-29 · satisfied 2026-04-07
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SatisfiedFixed · created 2017-03-02 · satisfied 2019-02-15
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SatisfiedUnknown · created 2006-06-14 · satisfied 2017-10-18
All monies
SatisfiedAll Assets · created 2006-06-16 · satisfied 2020-12-01
All monies
SatisfiedAll Assets · created 2006-05-17 · satisfied 2019-02-15
All monies
Satisfied