Ckc D & B Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-10-31 · GBP
Net assets
—
Cash
£282,238
Turnover
—
Profit / loss
—
Current assets
£3,409,315
Creditors < 1 year
—
Equity
£1,051
Average employees
12
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 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £320,470 | £244,113 | £104,205 | £388 |
| Equity | £1,051 | £977,819 | £1,001,774 | £992,325 | £1,035,919 | £407,986 | £320,470 | £244,113 | £104,205 | £388 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £13,776 | £20,663 | £15,450 | — |
| Property, plant & equipment | £31,294 | £60,159 | £95,050 | £48,301 | £9,218 | £11,950 | £13,776 | £20,663 | £15,450 | — |
| Current assets | £3,409,315 | £3,713,951 | £2,348,500 | £1,922,273 | £2,502,211 | £2,555,853 | £2,659,967 | £1,941,942 | £2,716,852 | £570,319 |
| Cash at bank | £282,238 | £226,733 | £608,256 | £626,696 | £422,753 | £392,214 | £799,509 | £525,741 | £998,797 | £523,366 |
| Debtors | £847,077 | £2,087,218 | £1,740,244 | £1,295,577 | £2,079,458 | £2,163,639 | £1,860,458 | £1,416,201 | £1,718,055 | £46,953 |
| Stock | £2,280,000 | £1,400,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £978,249 | £1,475,510 | £2,159,817 | — | — | — | — |
| Net current assets | −£30,243 | £917,660 | £906,724 | £944,024 | £1,026,701 | £396,036 | £306,694 | £223,450 | £88,755 | £388 |
| Assets less current liabilities | £1,051 | £977,819 | £1,001,774 | £992,325 | £1,035,919 | £407,986 | £320,470 | £244,113 | £104,205 | £388 |
| People | ||||||||||
| Average employees | 12 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.