Cct Express Freight Limited
Company profile
DissolvedUnited Kingdom
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 · 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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 52 | 49 | 0 | 49 | 47 | 43 | 39 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2014-05-15
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OutstandingAll Assets · created 2014-04-16
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OutstandingFloating · created 2009-06-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-11-28 · satisfied 2018-02-07
All monies
Satisfied