Ctc (Wholesalers) Limited
Non-specialised wholesale trade · Exeter
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,355,609
Cash
£816,485
Turnover
£17,606,827
Profit / loss
£559,467
Current assets
£6,620,123
Creditors < 1 year
£1,735,304
Equity
£5,355,609
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,355,609 | £5,174,652 | £5,186,118 | £4,966,912 | £4,531,580 | £4,218,269 | £3,723,716 |
| Equity | £5,355,609 | £5,174,652 | £5,186,118 | £4,966,912 | £4,531,580 | £4,218,269 | £3,723,716 |
| Assets | |||||||
| Fixed assets | £507,790 | £547,906 | £528,834 | £532,183 | £467,830 | £397,665 | £389,257 |
| Intangible assets | £41,130 | — | £8,800 | £17,600 | £26,400 | £35,200 | £44,000 |
| Property, plant & equipment | £466,654 | £547,900 | £520,028 | £514,577 | £441,430 | £362,465 | £345,257 |
| Current assets | £6,620,123 | £6,419,346 | £6,423,561 | £6,170,486 | £5,292,575 | £5,050,667 | £4,411,343 |
| Cash at bank | £816,485 | £651,439 | £556,911 | £130,382 | £257,868 | £590,266 | £125,271 |
| Debtors | — | — | — | — | — | £3,459,861 | £3,161,561 |
| Stock | £1,652,802 | £1,537,253 | £1,750,319 | £1,482,522 | £1,082,088 | £1,000,540 | £1,124,511 |
| Liabilities | |||||||
| Creditors within one year | £1,735,304 | £1,737,600 | £1,722,277 | £1,695,757 | £1,187,825 | £1,212,063 | £1,067,884 |
| Provisions | £37,000 | £55,000 | £44,000 | £40,000 | £41,000 | £18,000 | £9,000 |
| Net current assets | £4,884,819 | £4,681,746 | £4,701,284 | £4,474,729 | £4,104,750 | £3,838,604 | £3,343,459 |
| Assets less current liabilities | £5,392,609 | £5,229,652 | £5,230,118 | £5,006,912 | £4,572,580 | £4,236,269 | £3,732,716 |
| Profit & loss | |||||||
| Turnover | £17,606,827 | £18,352,649 | £19,656,995 | £17,471,253 | £12,303,467 | — | — |
| Gross profit | £3,925,176 | £3,796,294 | £3,982,371 | £3,766,612 | £3,179,853 | — | — |
| Operating profit | £748,626 | £846,699 | £1,076,683 | £1,123,841 | £872,902 | — | — |
| Profit before tax | £746,401 | £846,699 | £1,075,522 | £1,123,841 | £870,444 | — | — |
| Profit / loss | £559,467 | £629,497 | £840,887 | £903,806 | £697,491 | — | — |
| People | |||||||
| Average employees | 52 | 50 | 53 | 51 | 49 | 46 | 44 |
| Source evidence | 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 8 satisfied / released
All Assets · created 2018-05-21 · satisfied 2021-08-14
—
SatisfiedFloating · created 2016-03-18 · satisfied 2018-05-16
—
SatisfiedAll Assets · created 2016-03-03 · satisfied 2018-05-22
—
SatisfiedUnknown · created 2003-04-07 · satisfied 2018-05-22
All monies
SatisfiedUnknown · created 2002-08-22 · satisfied 2018-05-22
All monies
SatisfiedFloating · created 2002-07-03 · satisfied 2018-05-22
All monies
SatisfiedAll Assets · created 2002-07-03 · satisfied 2018-05-22
All monies
SatisfiedProperty · created 1990-12-21 · satisfied 2000-10-12
£398,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR CH ARTMAN LIMITED TO THE CHARGEE INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED
Satisfied