CCL (NORTHEAST) LTDActive
Key figures
Like most small UK companies, CCL (NORTHEAST) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 8,013 | 16,595 | 16,423 | 50,298 | 67,026 |
| Total assets | 38,858 | 16,984 | 17,391 | 51,493 | 130,061 |
| Total liabilities | 260,885 | 318,889 | 189,404 | 434,419 | 455,129 |
| Net assets / total equity | -24,759 | -26,407 | 93,011 | 297,864 | 670,076 |
| Average number of employees | 12 | 10 | 12 | 15 | 21 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CCL (NORTHEAST) LTD
Company
CCL (NORTHEAST) LTD is a private limited company registered with Companies House under company number 09291598. It was incorporated on 3 Nov 2014. Its status is active. The registered office is in Newcastle upon tyne (NE4). Its nature of business (SIC 2007) is maintenance and repair of motor vehicles (45200), renting and leasing of cars and light motor vehicles (77110).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £670,076, up 125% on the previous year. Cash at bank and in hand was £67,026. Total assets were £130,061 and total liabilities £455,129. The company had an average of 21 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 22 Sep 2027.