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Companies/11277855

Cbb Group Ltd.

Manufacture of wire products, chain and springs · Knaresborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets————£92,532£188,183£192,695£184,122
Equity——————£192,695£184,122
Assets
Current assets————£119,092£144,702£160,386£155,506
Cash at bank————£29,057£51,305£68£2,064
Debtors————£90,035£93,397£160,318£153,442
Liabilities
Creditors within one year————£58,060£60,206£60,071£72,124
Creditors after one year————£3,967,812£3,895,625£3,906,932£3,898,572
Net current assets————£61,032£84,496£100,315£83,382
Assets less current liabilities————£4,060,344£4,083,808£4,099,627£4,082,694
People
Average employees22222222
Source evidenceView 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

2 outstanding charges
Floating · created 2025-04-11
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Outstanding
All Assets · created 2019-08-28
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Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-01 · satisfied 2019-02-26
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Satisfied
All Assets · created 2018-05-01 · satisfied 2026-04-02
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Satisfied