Cts (Corby) Limited
Repair and maintenance of other transport equipment n.e.c. · Hook
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£3,030,270
Cash
£727,703
Turnover
—
Profit / loss
—
Current assets
£1,471,660
Creditors < 1 year
£447,379
Equity
—
Average employees
12
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,030,270 | £1,937,713 | £1,847,782 | £1,823,528 | £1,546,386 | £1,433,231 | £1,230,134 | £1,172,834 | £883,796 | £661,899 |
| Equity | — | — | £1,847,782 | £1,823,528 | £1,546,386 | £1,433,231 | £1,230,134 | £1,172,834 | £883,796 | £661,899 |
| Assets | ||||||||||
| Fixed assets | £2,012,429 | £958,989 | £808,617 | £818,659 | £803,694 | £831,529 | £830,745 | £57,538 | £44,830 | £102,977 |
| Property, plant & equipment | £1,824,896 | £779,383 | £808,517 | £818,559 | £803,594 | £831,429 | £830,645 | £57,438 | £44,730 | £52,977 |
| Current assets | £1,471,660 | £1,385,124 | £1,393,722 | £1,318,312 | £1,003,227 | £1,113,400 | £1,083,988 | £1,445,531 | £1,099,587 | £840,323 |
| Cash at bank | £727,703 | £677,596 | £715,530 | £742,718 | £515,455 | £415,000 | £606,905 | £857,505 | £622,248 | £188,334 |
| Debtors | £579,255 | £534,189 | £492,830 | £450,607 | £387,284 | £580,127 | £350,895 | £512,775 | £375,023 | £480,204 |
| Stock | £164,702 | £173,339 | £185,362 | £124,987 | £100,488 | £118,273 | £126,188 | £75,251 | £102,316 | — |
| Liabilities | ||||||||||
| Creditors within one year | £447,379 | £399,611 | £340,713 | £298,080 | £247,627 | £331,420 | £265,901 | £318,746 | £249,419 | £291,107 |
| Creditors after one year | — | — | — | — | — | £166,981 | £410,972 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £11,202 |
| Net current assets | £1,024,281 | £985,513 | £1,053,009 | £1,020,232 | £755,600 | £781,980 | £818,087 | £1,126,785 | £850,168 | £570,984 |
| Assets less current liabilities | £3,036,710 | £1,944,502 | £1,861,626 | £1,838,891 | £1,559,294 | £1,613,509 | £1,648,832 | £1,184,323 | £894,998 | £673,961 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 12 | 11 | 0 | 0 | 11 | 13 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2017-06-26 · satisfied 2024-10-14
—
Satisfied