Ctc (Planning) Limited
Private Limited Company · Droitwich Spa
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£857,974
Cash
£59,391
Turnover
—
Profit / loss
—
Current assets
£879,975
Creditors < 1 year
—
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £857,974 | £816,336 | £914,320 | £973,030 | £719,432 | £405,481 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | £973,030 | £719,432 | £405,481 | £40,784 | £43,814 | £44,685 | £11,197 | £10,776 | £11,669 | −£2,118 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £12,765 | £16,054 | £19,740 | £11,255 | £15,000 | £2 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,614 | £16,003 | £19,688 | £11,086 | £14,781 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £879,975 | £845,036 | £959,394 | £1,121,036 | £927,928 | £843,462 | £224,360 | £155,100 | £55,485 | £117,437 | £73,061 | £43,892 | £724,348 | £2 |
| Cash at bank | £59,391 | £98,520 | £134,051 | £636,015 | £610,028 | £35,604 | £37 | £27 | £5,040 | £10,826 | £1,638 | £14,304 | £16,903 | £0 |
| Debtors | £820,584 | £516,764 | £620,382 | £483,514 | £315,674 | £781,004 | £199,779 | £130,529 | £50,445 | £36,947 | £47,154 | £16,351 | £53,714 | £2 |
| Stock | £0 | £229,752 | £204,961 | £1,507 | £2,226 | £26,854 | £24,544 | £24,544 | £0 | £69,664 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £29,393 | £30,083 | £41,958 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,285 | £32,223 | £726,466 | £0 |
| Provisions | — | — | — | £2,106 | £2,808 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £850,582 | £814,953 | £917,436 | £995,975 | £748,074 | £405,479 | £40,783 | £43,813 | £44,685 | £11,197 | £10,776 | £11,669 | −£2,118 | £2 |
| Assets less current liabilities | £863,347 | £831,007 | £937,176 | £1,007,230 | £763,074 | £405,481 | £40,784 | £43,814 | £44,685 | £11,197 | £10,776 | £11,669 | −£2,118 | £2 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-06-07 · satisfied 2020-02-27
—
SatisfiedAll Assets · created 2013-01-31 · satisfied 2018-02-17
All monies
SatisfiedProperty · created 2013-01-31 · satisfied 2018-02-17
All monies
SatisfiedUnknown · created 2013-01-31 · satisfied 2018-02-17
All monies
Satisfied