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Companies/12238737

Ccp Holdings Stoke Limited

Manufacture of flat glass · Cardiff

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
−£766,878
Cash
£1,827
Turnover
—
Profit / loss
—
Current assets
£550,130
Creditors < 1 year
—
Equity
−£766,878
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.

5 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets−£766,878−£591,558−£390,445−£361,782−£130,905
Equity−£766,878−£591,558−£390,445−£361,782−£130,905
Assets
Current assets£550,130£567,624£333,306£308,311£316,985
Cash at bank£1,827£1£18,751£105£9,779
Debtors£548,303£567,623£314,555£308,206£307,206
Liabilities
Provisions£55,624£55,624£55,624£0—
Net current assets−£2,750,208−£2,538,889−£2,288,657−£2,088,784−£1,854,907
Assets less current liabilities−£694,457−£519,139−£313,657−£336,282−£102,405
People & pay
Average employees20000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2023-11-03
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Outstanding
All Assets · created 2023-11-03
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Outstanding
All Assets · created 2021-02-05
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Outstanding
All Assets · created 2021-02-05
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Outstanding
All Assets · created 2020-02-28
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Outstanding
All Assets · created 2020-02-28
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Outstanding
All Assets · created 2020-02-04
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Outstanding
All Assets · created 2020-02-04
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Outstanding
All Assets · created 2019-10-08
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Outstanding
Fixed · created 2019-10-08
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Outstanding
All Assets · created 2019-10-08
—
Outstanding
All Assets · created 2019-10-08
—
Outstanding