Cts Traffic & Transportation Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£260,090
Cash
£1,132
Turnover
—
Profit / loss
—
Current assets
£350,138
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £260,090 | £264,455 | £252,281 | £244,281 | £221,793 | £217,662 | £210,273 | £184,626 | £175,650 | — | — | £9,667 | £75,799 | £97,253 | £102,846 | £189,239 | £220,903 | £76,290 | £785 |
| Equity | — | — | £252,281 | £244,281 | £221,793 | £217,662 | £210,273 | £184,626 | £175,650 | £160,993 | £68,109 | £9,667 | £75,799 | £97,253 | £102,846 | £189,239 | £220,903 | £76,290 | £785 |
| Assets | |||||||||||||||||||
| Fixed assets | £365,918 | £370,721 | £359,620 | £360,990 | £362,795 | £17,059 | — | £28,339 | £23,554 | £27,297 | £28,732 | £30,711 | £77,977 | £103,662 | £103,625 | £174,952 | £220,664 | £45,446 | £31,575 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,918 | £20,721 | £9,620 | £10,990 | £12,795 | £17,059 | £21,254 | £28,339 | £23,554 | £27,297 | £28,732 | £30,711 | £37,977 | £53,662 | £43,625 | £54,952 | £40,664 | £45,446 | £31,575 |
| Current assets | £350,138 | £412,552 | £333,837 | £242,222 | £183,784 | £582,242 | £611,796 | £585,896 | £508,636 | £483,168 | £207,903 | £188,586 | £258,199 | £211,572 | £125,213 | £119,153 | £201,272 | £180,656 | £108,410 |
| Cash at bank | £1,132 | £953 | £1,754 | £759 | £4,115 | £13,388 | £361 | £1,858 | £213 | £100 | £4,260 | £100 | £100 | £100 | £100 | £2,245 | £4,776 | £6,058 | £7,455 |
| Debtors | £251,490 | £327,680 | £259,860 | £205,568 | £144,854 | £528,854 | £543,315 | £542,718 | £476,703 | £429,905 | £153,059 | £133,211 | £152,281 | £83,087 | £93,980 | £107,531 | £188,622 | £169,098 | £90,075 |
| Stock | £97,516 | £83,919 | — | — | £34,815 | £40,000 | £68,120 | £41,320 | £31,720 | £53,163 | £50,584 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £363,294 | £420,408 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £339,484 | £259,653 | £205,887 | £306,800 | — | — | — | — | — | £209,630 | £257,748 | £211,133 | — | — | — | — | — |
| Creditors after one year | — | — | £101,692 | £99,278 | £118,899 | £74,839 | — | — | — | — | — | — | £2,629 | £6,848 | — | — | — | — | — |
| Net current assets | −£13,156 | −£7,856 | −£5,647 | −£17,431 | −£22,103 | £275,442 | £196,949 | £166,860 | £152,096 | £133,696 | £39,377 | −£21,044 | £451 | £439 | −£779 | £14,287 | £239 | £30,844 | −£30,790 |
| Assets less current liabilities | £352,762 | £362,865 | £353,973 | £343,559 | £340,692 | £292,501 | £218,203 | £195,199 | £175,650 | £160,993 | £68,109 | £9,667 | £78,428 | £104,101 | £102,846 | £189,239 | £220,903 | £76,290 | £785 |
| People | |||||||||||||||||||
| Average employees | 11 | 12 | 12 | 10 | 10 | 11 | 10 | 10 | 10 | 18 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2026-03-24
—
OutstandingAll Assets · created 2020-01-14
—
OutstandingShow 4 satisfied / released
Floating · created 2024-12-09 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 2014-12-18 · satisfied 2023-11-20
—
SatisfiedAll Assets · created 2007-10-30 · satisfied 2014-12-19
All monies
SatisfiedAll Assets · created 2005-02-14 · satisfied 2014-12-19
All monies
Satisfied