Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where CCL Stressing International Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,802,746 | £5,937,438 | £8,051,059 | £8,251,776 | £9,816,145 | £9,457,003 | £9,572,234 |
| Current Assets | £12,997,120 | £11,605,680 | £10,433,964 | £8,302,179 | £4,004,428 | £3,297,337 | £2,913,890 |
| Debtors | £12,189,797 | £9,997,052 | £9,529,992 | £7,450,582 | £2,689,860 | £2,077,919 | £1,699,883 |
| Cash | £763,974 | £1,418,408 | £786,052 | £851,597 | £1,314,568 | £1,219,418 | £1,214,007 |
| Creditors (< 1 year) | £4,226,667 | £3,882,543 | £2,275,671 | £806,079 | £2,055,596 | £1,014,234 | £258,008 |
| Creditors (> 1 year) | £4,482,618 | £3,354,602 | £3,990,002 | £5,633,490 | £1,349,518 | £5,209,862 | £6,689,564 |
| Net Current Assets | £8,770,453 | £7,723,137 | £8,158,293 | £7,496,100 | £1,948,832 | £2,283,103 | £2,655,882 |
| Net Assets | £9,090,581 | £10,305,973 | £12,219,350 | £10,114,386 | £10,415,459 | £6,530,244 | £5,538,552 |
| Shareholder Funds | £9,090,581 | £10,305,973 | £12,219,350 | £10,114,386 | £10,415,459 | £6,530,244 | £5,538,552 |
| Turnover | £282,551 | £265,702 | £175,348 | £325,645 | |||
| Cost of Sales | £181,548 | £322,751 | |||||
| Admin Expenses | £2,014,050 | £1,743,264 | £1,816,957 | £759,166 | £756,099 | £1,104,037 | £1,622,830 |
| Staff Costs | £1,303,284 | £893,193 | £872,345 | £788,863 | £806,928 | £696,163 | £840,278 |
| Operating Profit | (£471,615) | (£485,397) | (£898,801) | (£1,288,908) | |||
| Profit Before Tax | £645,700 | (£466,906) | £2,058,219 | (£602,734) | £3,885,215 | £950,385 | (£270,354) |
| Tax | (£21,353) | (£63,845) | (£248,711) | (£301,661) | £0 | (£41,307) | (£23,644) |
| Profit for Period | £667,053 | (£403,061) | £2,306,930 | (£301,073) | £3,885,215 | £991,692 | (£246,710) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 1 May 2026 | Full accounts | 31 December 2025 | ||
| 12 January 2026 | Registered office address changed | |||
| 23 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 14 July 2025 | Cessation of a person with significant control |
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