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Companies/05982394

Cct Express Freight Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
£752,122
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,188,401
Creditors < 1 year
—
Equity
£752,122
Average employees
52

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.

16 periods
Reported figures2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£752,122£748,257£367,483£424,149£272,815£255,716£206,767£172,616£101,062£94,923£53,629£178−£59,333−£59,492−£42,735£299
Equity£752,122£748,257£367,483£424,149£272,815£255,716£206,767£172,616£101,062£94,923£53,629£178−£59,333−£59,492−£42,735£299
Assets
Fixed assets£2,327,663£2,364,182£2,591,289£3,143,212£1,975,642£1,891,091£1,365,935£817,461£370,409——£156,754£42,338£55,795£147,706£120,766
Intangible assets£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000————————
Property, plant & equipment£2,227,663£2,264,182£2,491,289£3,043,212£1,875,642£1,791,091£1,265,935£717,461£370,409£239,399£161,629£156,754£42,338£55,795£147,706£120,766
Current assets£1,188,401£1,219,452£1,064,611£1,080,992£970,146£792,985£664,905£492,068£275,287£282,038£322,863£276,144£212,709£158,087£219,288£292,960
Cash at bank£0£1,891£30,730£0£30,483£40£7,251£38,173£25,131£26,295£14,028£24,291£17,548£6,757—£40,158
Debtors£1,159,283£1,195,073£1,012,024£1,053,114£910,110£768,688£629,723£433,795£250,156£255,743£308,835£251,853£195,161£151,330£219,288£252,802
Stock£29,118£22,488£21,857£27,878£29,553£24,257£27,931£20,100————————
Liabilities
Creditors within one year————————£365,909£377,131£419,880£424,818————
Creditors after one year————————£178,725£49,383£10,983£7,902————
Net current assets−£1,421,935−£841,353−£1,056,925−£1,018,794−£644,277−£598,379−£378,664−£215,637−£90,622−£95,093−£97,017−£148,674−£74,280−£66,107−£106,851−£56,166
Assets less current liabilities£905,728£1,522,829£1,534,364£2,124,418£1,331,365£1,292,712£987,271£601,824£279,787£144,306£64,612£8,080−£31,942−£10,312£40,855£64,600
People & pay
Average employees5249049474339—————————
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2014-05-15
—
Outstanding
All Assets · created 2014-04-16
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Outstanding
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2011-11-28 · satisfied 2018-02-07
All monies
Satisfied