C And C Baseline Architectural Limited
Manufacture of metal structures and parts of structures · Wigan
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£428,199
Cash
£100,543
Turnover
—
Profit / loss
—
Current assets
£579,270
Creditors < 1 year
£287,560
Equity
£428,199
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £428,199 | £398,988 | £331,739 | £285,001 | £185,039 | £192,989 | £195,473 | £208,384 | £161,855 | £106,985 | £93,064 | £57,289 | £54,754 | £60,599 | £62,231 | £19,295 |
| Equity | £428,199 | £398,988 | £331,739 | — | — | — | — | — | £161,855 | £106,985 | £93,064 | £57,289 | £54,754 | £60,599 | £62,231 | £19,295 |
| Assets | ||||||||||||||||
| Fixed assets | £181,017 | £67,994 | £85,151 | £38,769 | £29,042 | £49,638 | £63,215 | £64,312 | £64,267 | £69,452 | £41,552 | £22,031 | £32,543 | £42,887 | £183,646 | £4,792 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £181,017 | £67,994 | £85,151 | £38,769 | £29,042 | £49,638 | £63,215 | £64,312 | £64,267 | £69,452 | £41,552 | £22,031 | £32,543 | £42,887 | £48,646 | £4,792 |
| Current assets | £579,270 | £671,113 | £428,933 | £449,503 | £376,001 | £294,892 | £394,847 | £317,375 | £408,972 | £317,694 | £356,732 | £350,232 | £241,220 | £304,085 | £223,307 | £60,962 |
| Cash at bank | £100,543 | £244,964 | £68,191 | £10,484 | £48,301 | £90,656 | £7,567 | £21,884 | £30,884 | £47,916 | £40,459 | £51,324 | £5,286 | £8,416 | £39,916 | £8,598 |
| Debtors | — | — | — | £143,150 | £125,035 | £96,959 | £114,107 | £143,597 | £108,105 | £135,723 | £126,909 | £63,578 | £57,887 | £60,807 | £67,770 | £46,551 |
| Stock | £180,679 | £175,586 | £199,582 | £295,869 | £202,665 | £107,277 | £273,173 | £151,894 | £269,983 | £134,055 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £195,905 | £162,486 | £142,110 | £249,428 | £146,120 | — | — | — | — | — | — | — | — |
| Creditors within one year | £287,560 | £323,283 | £166,166 | — | — | — | — | — | — | — | £208,662 | £225,068 | £211,667 | £277,796 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,248 | £85,500 | £833 | £0 | — | — |
| Provisions | −£44,528 | −£16,836 | −£16,179 | — | — | — | — | — | £12,853 | £13,890 | £8,310 | £4,406 | £6,509 | £8,577 | £5,974 | £1,006 |
| Net current assets | £291,710 | £347,830 | £262,767 | £253,598 | £213,515 | £152,782 | £145,419 | £171,255 | £153,429 | £127,947 | £148,070 | £125,164 | £29,553 | £26,289 | −£10,441 | £15,509 |
| Assets less current liabilities | £472,727 | £415,824 | £347,918 | £292,367 | £242,557 | £202,420 | £208,634 | £235,567 | £217,696 | £197,399 | £189,622 | £147,195 | £62,096 | £69,176 | £173,205 | £20,301 |
| People | ||||||||||||||||
| Average employees | 20 | 22 | 22 | 24 | 23 | 23 | 32 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-09-26 · satisfied 2019-04-09
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SatisfiedFixed · created 2014-09-26 · satisfied 2019-04-09
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SatisfiedFixed · created 2014-03-21 · satisfied 2019-04-09
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Satisfied