Ccg Supplies Ltd

Ccg Supplies Ltd, based in Scarborough, UK, is a small holding company with an active status. Founded eleven years ago in 2014, the company employs seven people and holds £2,352,908 in assets. It operates from a virtual address, registered with thirty other companies, and is managed by two directors and one owner. The business runs an e-commerce site and engages in both importing and exporting.

The company is a irregular importer of machinery, boilers, and mechanical appliances; parts, with two months of import activity recorded, the last in December 2024. It’s also a regular exporter of rubber and rubber products, with four months of export activity, the last in March 2023. The company operates in the other information technology service activities industries.

Financially, Ccg Supplies Ltd shows a mixed picture. Cash bank on hand dropped by 13% to £1,400,000, while creditors increased by 57% to £700,000. Trade debtors decreased by 23% to £320,000, suggesting improved collection efforts. Investments decreased significantly by 78% to £66,000. Equity also declined by 18% to £1,800,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. There is no auditor mentioned, likely due to its small size.

These figures suggest the company is facing some financial pressures, despite its ongoing import and export activities. The increase in creditors and decrease in cash reserves could indicate a need for tighter cash flow management. However, the decrease in trade debtors is a positive sign. It's possible that the company is reinvesting in its business or facing temporary challenges.

Registered in England/Wales under the registration number 08870617, with a registered address at YO12 4DX, Scarborough, North Yorkshire, Rowan House, 7 West Bank.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.