C-Trg Resource Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£793,556
Cash
£78,223
Turnover
—
Profit / loss
—
Current assets
£4,888,542
Creditors < 1 year
—
Equity
£793,556
Average employees
54
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £793,556 | £1,264,738 | £1,310,721 |
| Equity | £793,556 | £1,264,738 | £1,310,721 |
| Assets | |||
| Property, plant & equipment | £0 | £5,742 | £7,139 |
| Current assets | £4,888,542 | £4,524,290 | £4,441,047 |
| Cash at bank | £78,223 | £186,188 | £45,049 |
| Debtors | £4,810,319 | £4,338,102 | £4,395,998 |
| Liabilities | |||
| Creditors within one year | — | — | £3,136,901 |
| Provisions | £0 | £564 | £564 |
| Net current assets | £793,556 | £1,259,560 | £1,304,146 |
| Assets less current liabilities | £793,556 | £1,265,302 | £1,311,285 |
| People | |||
| Average employees | 54 | 11 | 65 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2025-06-18
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OutstandingAll Assets · created 2025-06-18
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OutstandingShow 7 satisfied / released
Floating · created 2022-11-17 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2019-04-29 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2016-09-14 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2014-10-29 · satisfied 2024-02-21
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SatisfiedUnknown · created 2014-10-29 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2014-04-08 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2011-03-18 · satisfied 2014-03-19
All monies
Satisfied