Cts Worcester Limited

Maintenance and repair of motor vehicles · Worcester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£93,348

Cash

£451,589

Turnover

—

Profit / loss

—

Current assets

£786,521

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£93,348	£165,698	£117,186	£79,599	£559,409	£431,441	£329,569	£262,801	£152,390	£326
Assets
Fixed assets	£161,182	£163,670	£172,227	£178,701	£187,339	£185,063	£22,763	£26,150	£18,542	£0
Property, plant & equipment	£31,339	£33,827	£42,384	£48,858	£187,339	£185,063	£22,763	£26,150	£18,542	£0
Current assets	£786,521	£760,209	£637,180	£425,529	£1,003,371	£743,475	£651,773	£448,748	£331,557	£144,137
Cash at bank	£451,589	£636,294	£482,428	£248,721	£829,262	£583,759	£425,629	£314,281	£119,010	£109,771
Debtors	£316,932	£103,915	£138,252	£143,308	£150,609	£34,316	£94,269	£21,967	£117,547	£34,366
Stock	£18,000	£20,000	£16,500	£33,500	£23,500	£125,400	£131,875	£112,500	£95,000	£0
Liabilities
Creditors	£854,079	£757,765	£690,669	£524,631	£631,301	£497,097	£344,967	£166,373	£155,985	£78,466
Net current assets	−£67,558	£2,444	−£53,489	−£99,102	£372,070	£246,378	£306,806	£282,375	£175,572	£65,671
Assets less current liabilities	£93,624	£166,114	£118,738	£79,599	£559,409	£431,441	£329,569	£308,525	£194,114	£65,671
People
Average employees	11	12	10	9	9	9	10	12	12	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-01-04

—

Outstanding