Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where CCL Construction Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,000,000 | £5,000,000 | £5,000,000 | |||
| Current Assets | £2,449 | £2,087 | £1,662 | £2,384 | £426,174 | £448,581 |
| Debtors | £214 | £380,480 | £446,589 | |||
| Cash | £2,240 | £1,878 | £1,452 | £2,170 | £45,694 | £1,992 |
| Creditors (< 1 year) | £23,928 | £23,470 | £19,349 | £19,289 | £249,549 | £461,865 |
| Creditors (> 1 year) | £3,758,252 | £3,795,967 | £3,490,146 | £3,474,257 | £3,492,000 | £3,452,000 |
| Net Current Assets | (£16,905) | £176,625 | (£13,284) | |||
| Net Assets | £1,508,838 | £1,684,625 | £1,534,716 | |||
| Shareholder Funds | £1,220,269 | £1,182,650 | £1,492,167 | £1,508,838 | £1,684,625 | £1,534,716 |
Filing history not loaded yet. See it on Companies House
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