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Companies/05648989

Ccp Building Products Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2019-12-312019-05-31
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 employees6571
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
All Assets · created 2025-02-20 · satisfied 2026-04-07
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Satisfied
Floating · created 2024-01-04 · satisfied 2026-04-07
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Satisfied
All Assets · created 2021-09-01 · satisfied 2024-06-11
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Satisfied
Fixed · created 2020-12-21 · satisfied 2021-09-14
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Satisfied
Floating · created 2019-01-31 · satisfied 2021-06-10
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Satisfied
Fixed · created 2018-07-12 · satisfied 2019-02-15
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Satisfied
All Assets · created 2017-09-29 · satisfied 2019-02-15
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Satisfied
Fixed · created 2017-09-29 · satisfied 2026-04-07
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Satisfied
Fixed · created 2017-03-02 · satisfied 2019-02-15
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Satisfied
Unknown · created 2006-06-14 · satisfied 2017-10-18
All monies
Satisfied
All Assets · created 2006-06-16 · satisfied 2020-12-01
All monies
Satisfied
All Assets · created 2006-05-17 · satisfied 2019-02-15
All monies
Satisfied