Ccm (Epos) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£23,067
Cash
£48,856
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£23,067
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £23,067 | £17,722 | £37,335 | £59,195 | £29,759 | £33,462 | £5,565 | £8,057 | −£7,891 | £31,769 | £19,057 | £1 |
| Equity | £23,067 | £17,722 | £37,335 | £59,195 | £29,759 | £33,462 | £5,565 | £8,057 | −£7,891 | £31,769 | £19,057 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,843 | £15,433 | £16,764 | £23,025 | — |
| Intangible assets | — | — | — | — | — | — | — | £2,000 | £4,000 | £6,000 | £8,000 | — |
| Property, plant & equipment | £28,767 | £38,670 | £51,629 | £13,742 | £4,944 | £5,015 | £7,023 | £8,843 | £11,433 | £10,764 | £15,025 | — |
| Current assets | — | — | — | — | — | — | £67,498 | £107,467 | £93,103 | £232,235 | £106,958 | £1 |
| Cash at bank | £48,856 | £26,905 | £56,733 | £109,657 | £86,981 | £89,735 | £7,012 | £17,691 | £7,269 | £130,905 | £6,054 | — |
| Debtors | — | — | — | — | — | — | £55,486 | £84,776 | £80,834 | £96,330 | £95,904 | £1 |
| Stock | £4,750 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £63,227 | £101,076 | £95,395 | £166,003 | £97,222 | — |
| Creditors after one year | — | — | — | — | — | — | £4,498 | £7,497 | £18,830 | £49,639 | £9,788 | — |
| Provisions | — | — | — | — | — | — | £1,231 | £1,680 | £2,202 | £1,588 | £3,916 | — |
| Net current assets | — | — | — | — | — | — | £4,271 | £6,391 | −£2,292 | £66,232 | £9,736 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | £11,294 | £17,234 | £13,141 | £82,996 | £32,761 | £1 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-03-24 · satisfied 2020-04-04
—
Satisfied