CCL COMPONENTS LTD.
Company number SC180630 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2018
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2017 – 2018
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2018-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | £6,483,433 | -£3,552,323 | £2,990,731 | £94,268 | — | — | 22 |
| 2017-12-31 | £4,671,597 | -£2,308,544 | £2,425,849 | £7 | — | — | 26 |
| 2016-12-31 | £3,796,518 | -£1,552,586 | £2,312,138 | £567 | — | — | |
| 2015-12-31 | £5,313,206 | -£3,092,807 | £2,294,771 | £47,865 | — | — | |
| 2014-12-31 | £2,616,075 | -£1,069,062 | £1,529,827 | £243,071 | — | — | |
| 2013-12-31 | £2,622,510 | -£1,171,113 | £1,431,355 | £551,446 | — | — | |
| 2012-12-31 | £2,596,879 | -£753,767 | £1,818,917 | £195,370 | — | — | |
| 2011-12-31 | £4,169,051 | -£2,518,471 | £1,624,414 | £1,191,875 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2018-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,144,820
- Owed to suppliers
- £1,435,592