Cchg Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£19,466,529
Cash
£6,847,741
Turnover
—
Profit / loss
£5,132,602
Current assets
£16,677,230
Creditors < 1 year
£7,754,156
Equity
£19,466,529
Average employees
557
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-09-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,466,529 | £15,233,927 | £13,433,587 | — | £13,990,191 | — | — | — | — | £805,508 | £23,975 | £76,215 | −£3,240 |
| Equity | £19,466,529 | £15,233,927 | £13,433,587 | £13,946,962 | £13,990,191 | £3,263,958 | £4,781,750 | £4,104,027 | £3,629,083 | £805,508 | £23,975 | £76,215 | −£3,240 |
| Assets | |||||||||||||
| Fixed assets | £10,543,455 | £10,408,799 | — | — | £16,797,562 | — | — | — | — | £215,413 | £40,461 | £6,603 | £1,984 |
| Intangible assets | £7,485,897 | £8,482,046 | — | — | £11,597,265 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,841,851 | £1,730,763 | — | — | £2,507,274 | — | — | — | — | £215,413 | £40,461 | £6,603 | £1,984 |
| Current assets | £16,677,230 | £12,992,300 | — | — | £11,831,083 | — | — | — | — | £1,699,074 | £1,156,667 | £151,742 | £14,557 |
| Cash at bank | £6,847,741 | £4,091,684 | — | — | £4,177,288 | — | — | — | — | £151,407 | £162,409 | £44,259 | £9,645 |
| Debtors | £2,857,983 | £1,938,989 | — | — | £2,671,946 | — | — | — | — | £182,784 | £190,022 | £11,331 | £760 |
| Stock | — | — | — | — | £4,981,849 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,754,156 | £7,878,524 | — | — | £7,555,614 | — | — | — | — | £1,011,419 | £1,167,119 | — | £19,781 |
| Creditors after one year | — | — | — | — | £6,907,066 | — | — | — | — | £74,349 | £0 | £82,130 | — |
| Provisions | — | — | — | — | £175,774 | — | — | — | — | £23,211 | £6,034 | £0 | — |
| Net current assets | £8,923,074 | £5,113,776 | — | — | £4,275,469 | — | — | — | — | £687,655 | −£10,452 | £151,742 | −£5,224 |
| Assets less current liabilities | £19,466,529 | £15,522,575 | — | — | £21,073,031 | — | — | — | — | £903,068 | £30,009 | £158,345 | −£3,240 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £25,911,415 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £12,636,431 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £309,596 | — | — | — | — | — | — | — | — |
| Profit before tax | £6,275,692 | £3,371,610 | — | — | £19,337 | — | — | — | — | — | — | — | — |
| Profit / loss | £5,132,602 | £2,292,221 | — | — | −£24,355 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 557 | 478 | — | — | 403 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-20
—
OutstandingShow 4 satisfied / released
Floating · created 2018-09-04 · satisfied 2022-01-24
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SatisfiedAll Assets · created 2018-09-04 · satisfied 2022-01-24
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SatisfiedProperty · created 2016-05-27 · satisfied 2018-09-19
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SatisfiedAll Assets · created 2016-03-29 · satisfied 2018-09-19
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Satisfied