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Companies/05696637

C-Trg Resource Limited

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

3 periods
Reported figures2022-03-312021-03-312020-03-31
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 employees541165
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: In Administration.
Show 7 satisfied / released
Floating · created 2022-11-17 · satisfied 2024-02-21
—
Satisfied
All Assets · created 2019-04-29 · satisfied 2024-02-21
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Satisfied
All Assets · created 2016-09-14 · satisfied 2024-02-21
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Satisfied
All Assets · created 2014-10-29 · satisfied 2024-02-21
—
Satisfied
Unknown · created 2014-10-29 · satisfied 2024-02-21
—
Satisfied
All Assets · created 2014-04-08 · satisfied 2024-02-21
—
Satisfied
All Assets · created 2011-03-18 · satisfied 2014-03-19
All monies
Satisfied