Cci Credit Management Limited

Private Limited Company · Bromborough Wirral

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£507,779

Cash

£732,832

Turnover

—

Profit / loss

—

Current assets

£2,445,269

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£507,779	£417,806	£679,203	£436,968	£959,812	£1,408,407	£1,203,402	£741,735	£554,989	£496,342	£308,030	£127,687	£130,003	£135,051	£176,935	£270,359	£116,616	£85,114	£188,415
Equity	—	—	—	—	—	—	£1,203,402	£741,735	£554,989	£496,342	£308,030	£127,687	£130,003	£135,051	£176,935	£270,359	£116,616	£85,114	£188,415
Assets
Fixed assets	£394,529	£400,914	—	£505,261	£501,482	£521,415	£236,090	£237,743	£258,270	£281,965	£303,316	£362,277	£291,149	£297,425	£312,001	£303,283	£323,007	£266,002	£259,058
Intangible assets	—	—	—	£1,406	£4,213	£7,020	£9,827	£12,634	£15,441	£18,248	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£394,529	£400,914	£804,866	£503,855	£497,269	£514,395	£226,263	£225,109	£242,829	£263,717	£282,261	£298,789	£224,854	£228,323	£240,092	£228,567	£245,483	£223,171	£213,420
Current assets	£2,445,269	£2,476,371	£2,522,662	£2,135,565	£2,292,298	£3,185,022	£2,605,411	£2,029,320	£1,933,272	£1,976,126	£1,857,400	£1,645,974	£1,908,332	£1,384,502	£1,156,017	£1,013,605	£994,694	£541,368	£347,695
Cash at bank	£732,832	£387,469	£492,710	£551,173	£882,741	£1,486,673	£1,036,393	£644,420	£386,929	£262,184	£376,385	£269,151	£483,010	£288,631	£113,611	£109,281	£90,507	£73,279	£116,337
Debtors	£1,712,437	£2,088,902	—	—	—	£1,698,349	£1,569,018	£1,384,900	£1,546,343	£1,713,942	£1,481,015	£1,376,823	£1,425,322	£1,095,871	£1,042,406	£904,324	£904,187	£468,089	£231,358
Liabilities
Creditors	£2,105,422	£2,379,127	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£2,339,614	£1,973,468	£1,577,793	£2,010,781	£1,597,156	£1,466,599	£1,536,252	—	£1,663,596	£1,777,335	£1,971,445	£1,455,214	—	—	—	—	—
Creditors after one year	—	—	£214,025	£229,912	£255,304	£286,771	£37,033	£54,819	£94,174	—	£177,571	£93,747	£98,033	£91,662	—	—	—	—	—
Provisions	—	—	£94,686	£478	£871	£478	£3,910	£3,910	£6,127	£9,724	£11,519	£9,482	£0	—	—	—	—	—	—
Net current assets	£339,847	£97,244	£183,048	£162,097	£714,505	£1,174,241	£1,008,255	£562,721	£397,020	£358,876	£193,804	−£131,361	−£63,113	−£70,712	−£35,666	£74,076	−£97,189	−£137,382	−£14,851
Assets less current liabilities	£734,376	£498,158	£987,914	£667,358	£1,215,987	£1,695,656	£1,244,345	£800,464	£655,290	£640,841	£497,120	£230,916	£228,036	£226,713	£276,335	£377,359	£225,818	£128,620	£244,207
People
Average employees	57	57	58	66	63	69	64	58	55	51	—	—	—	—	—	—	—	—	—
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