Cco Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£41,787,739
Cash
£7,012,356
Turnover
£12,723,668
Profit / loss
−£1,568,206
Current assets
£12,319,858
Creditors < 1 year
£17,147,427
Equity
£41,787,739
Average employees
70
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,787,739 | £43,302,640 | — | £19,892,066 | — | — | — |
| Equity | £41,787,739 | £43,302,640 | — | £19,892,066 | £19,902,971 | £19,916,646 | £19,458,313 |
| Assets | |||||||
| Fixed assets | £46,615,308 | £47,776,975 | — | £68,873,010 | — | — | — |
| Intangible assets | £6,578 | £39,807 | — | £245,395 | — | — | — |
| Property, plant & equipment | £27,985,757 | £29,110,118 | — | £12,886,415 | — | — | — |
| Current assets | £12,319,858 | £12,499,022 | — | £19,058,840 | — | — | — |
| Cash at bank | £7,012,356 | £8,188,137 | — | £67,503 | — | — | — |
| Debtors | £4,724,255 | £3,900,507 | — | £18,991,337 | — | — | — |
| Stock | £583,247 | £410,378 | — | £423,172 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £17,147,427 | £12,503,357 | — | £41,101,682 | — | — | — |
| Creditors after one year | — | £4,470,000 | — | £5,256,372 | — | — | — |
| Net current assets | −£4,827,569 | −£4,335 | — | £10,625,278 | — | — | — |
| Assets less current liabilities | £41,787,739 | £47,772,640 | — | £31,353,407 | — | — | — |
| Profit & loss | |||||||
| Turnover | £12,723,668 | £6,915,560 | — | £4,280,564 | — | — | — |
| Gross profit | £9,927,166 | £4,856,343 | — | £3,371,125 | — | — | — |
| Operating profit | −£1,131,130 | −£5,022,710 | — | — | — | — | — |
| Profit before tax | −£1,558,301 | −£5,010,204 | — | — | — | — | — |
| Profit / loss | −£1,568,206 | −£5,013,275 | — | −£10,905 | — | — | — |
| People | |||||||
| Average employees | 70 | 66 | — | 51 | — | — | — |
| Source evidence | 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
0 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Aston Farm Limited
47%formed sharing 2 directors with this closed company · 188 days apart
No charges available in our records.