Ck Realisations 2022 Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
−£1,013,359
Cash
£6,876
Turnover
£9,658,895
Profit / loss
£43,742
Current assets
£6,024,246
Creditors < 1 year
—
Equity
−£1,013,359
Average employees
158
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 | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,013,359 | −£1,057,101 | — | — | — | — |
| Equity | −£1,013,359 | −£1,057,101 | £449,689 | £674,556 | £977,566 | £100 |
| Assets | ||||||
| Fixed assets | £110,317 | £65,508 | — | — | — | — |
| Intangible assets | £52,532 | £0 | — | — | — | — |
| Property, plant & equipment | £57,785 | £65,508 | — | — | — | — |
| Current assets | £6,024,246 | £5,522,909 | — | — | — | — |
| Cash at bank | £6,876 | £1,900 | — | — | — | £100 |
| Debtors | £1,392,078 | £1,659,709 | — | — | — | — |
| Stock | £4,625,292 | £3,861,300 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £1,362,491 | £1,670,587 | — | — | — | — |
| Assets less current liabilities | £1,472,808 | £1,736,095 | — | — | — | £100 |
| Profit & loss | ||||||
| Turnover | £9,658,895 | £9,005,566 | — | — | — | — |
| Gross profit | £2,833,662 | £1,465,885 | — | — | — | — |
| Operating profit | £243,477 | −£1,214,968 | — | — | — | — |
| Profit before tax | £73,029 | −£1,364,578 | — | — | — | — |
| Profit / loss | £43,742 | −£1,283,790 | — | — | — | — |
| People & pay | ||||||
| Average employees | 158 | 181 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2019-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-08 · satisfied 2019-12-18
—
Satisfied