Ctr (Collections) Ltd
Wholesale of textiles · Uttoxeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,306,125
Cash
£486,926
Turnover
£11,109,999
Profit / loss
£783,317
Current assets
£5,733,818
Creditors < 1 year
£3,368,018
Equity
£2,306,125
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,306,125 | £1,522,808 | £1,470,578 | — | — | — | — | — | — |
| Equity | £2,306,125 | £1,522,808 | £1,470,578 | — | £1,065,238 | £373,872 | £247,432 | £94,081 | £26,678 |
| Assets | |||||||||
| Fixed assets | £102,619 | £561,629 | £927,886 | — | — | — | — | — | — |
| Intangible assets | — | £469,401 | £819,401 | — | — | — | — | — | — |
| Property, plant & equipment | £102,619 | £92,128 | £108,385 | — | — | £183,900 | £227,126 | £75,094 | £56,929 |
| Current assets | £5,733,818 | £6,416,576 | £6,463,016 | — | — | £2,120,560 | £1,425,947 | £712,668 | £531,619 |
| Cash at bank | £486,926 | £483,167 | £229,990 | — | — | £215,427 | £81,838 | £130,042 | £101,690 |
| Debtors | £4,678,895 | £4,898,701 | £4,423,755 | — | — | £1,419,093 | £1,060,937 | £530,263 | £375,244 |
| Stock | £567,997 | £1,034,708 | £1,809,271 | — | — | £486,040 | £283,172 | £52,363 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,368,018 | £5,233,261 | £5,572,918 | — | — | — | — | — | £561,870 |
| Creditors after one year | £136,640 | £199,105 | £320,310 | — | — | — | — | — | — |
| Provisions | £25,654 | £23,031 | £27,096 | — | — | — | — | — | — |
| Net current assets | £2,365,800 | £1,183,315 | £890,098 | — | — | £189,972 | £20,306 | £18,987 | −£30,251 |
| Assets less current liabilities | £2,468,419 | £1,744,944 | £1,817,984 | — | — | £373,872 | £247,432 | £94,081 | £26,678 |
| Profit & loss | |||||||||
| Turnover | £11,109,999 | £15,689,093 | £22,480,994 | — | — | — | — | — | — |
| Gross profit | £5,224,149 | £4,832,953 | £6,248,278 | — | — | — | — | — | — |
| Operating profit | £876,572 | £186,693 | £198,978 | — | — | — | — | — | — |
| Profit before tax | £785,940 | £81,186 | £153,796 | — | — | — | — | — | — |
| Profit / loss | £783,317 | £52,230 | £99,660 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 107 | 155 | 203 | — | — | 108 | 106 | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-27
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OutstandingAll Assets · created 2019-09-10
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Outstanding