Ccl Techlogix Group Ltd
Other business support service activities n.e.c. · Troon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,241
Cash
£4
Turnover
—
Profit / loss
£500,969
Current assets
£554,494
Creditors < 1 year
£5,097,141
Equity
£9,241
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,241 | £8,272 | — | — | −£339,889 | — | — | — | — |
| Equity | £9,241 | £8,272 | — | — | −£339,889 | −£340,367 | −£365,471 | −£28,119 | £6,987 |
| Assets | |||||||||
| Current assets | £554,494 | £566,182 | — | — | £1,094,535 | — | — | — | — |
| Cash at bank | £4 | £422 | — | — | £220 | — | — | — | — |
| Debtors | £554,490 | £565,760 | — | — | £1,094,315 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,097,141 | £5,047,298 | — | — | £4,625,506 | — | — | — | — |
| Creditors after one year | £0 | £62,500 | — | — | £1,062,500 | — | — | — | — |
| Net current assets | −£4,542,647 | −£4,481,116 | — | — | −£3,530,971 | — | — | — | — |
| Assets less current liabilities | £9,241 | £70,772 | — | — | £722,611 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £255,000 | — | — | — | — |
| Operating profit | — | — | — | — | −£192,952 | — | — | — | — |
| Profit before tax | £500,969 | £500,973 | — | — | −£25,195 | — | — | — | — |
| Profit / loss | £500,969 | £500,973 | — | — | £478 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-11 · satisfied 2025-08-02
—
Satisfied