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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £194,424 | £204,995 | £122,921 | £100,166 | £122,315 |
| Current Assets | £3,393,094 | £4,616,906 | £3,579,654 | £1,513,725 | £1,121,006 |
| Debtors | £2,446,353 | £922,629 | £834,569 | ||
| Cash | £1,695,756 | £1,537,888 | £798,301 | £428,243 | £166,764 |
| Creditors (< 1 year) | £858,501 | £1,011,599 | £1,838,710 | £972,974 | £565,230 |
| Creditors (> 1 year) | £34,167 | £40,750 | £0 | ||
| Net Current Assets | £2,534,593 | £3,605,307 | £1,740,944 | £540,751 | £555,776 |
| Net Assets | £2,712,519 | £3,796,392 | £1,809,061 | £583,555 | £653,048 |
| Shareholder Funds | £1,809,061 | £583,555 | £653,048 |
“100% focused on Excess Inventory Management CCL provides OEM and EMS companies with a one-stop solution for their excess component inventory. Despite various industry improvements, excess inventory will always be an issue that all OEM and EMS providers face. When these challenges arise, choosing an…”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 August 2025 | Confirmation statement with no updates | 27 August 2025 | ||
| 27 August 2025 | Director's details changed | |||
| 26 August 2025 | Change of details for a person with significant control |
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