Cts Construction Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£164,273
Cash
£249,628
Turnover
—
Profit / loss
—
Current assets
£249,628
Creditors < 1 year
£85,355
Equity
£164,273
Average employees
2
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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £164,273 | −£55,446 | −£23,102 | −£6,610 | −£5,282 | −£3,372 | −£1,574 |
| Equity | £164,273 | −£55,446 | −£23,102 | −£6,610 | −£5,282 | −£3,372 | −£1,574 |
| Assets | |||||||
| Current assets | £249,628 | £351,737 | £289,749 | £176,364 | £176,432 | £176,943 | £175,824 |
| Cash at bank | £249,628 | £1,387 | £21,264 | £5 | £73 | £584 | £3,669 |
| Debtors | — | £2,727 | £7,671 | — | — | — | £6 |
| Stock | — | £347,623 | £260,814 | £176,359 | £176,359 | £176,359 | £172,149 |
| Liabilities | |||||||
| Creditors within one year | £85,355 | £365,517 | £312,851 | £182,974 | £181,714 | £180,315 | £177,398 |
| Creditors after one year | — | £41,666 | — | — | — | — | — |
| Net current assets | £164,273 | −£13,780 | −£23,102 | −£6,610 | −£5,282 | −£3,372 | −£1,574 |
| Assets less current liabilities | £164,273 | −£13,780 | −£23,102 | — | — | — | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2019-06-18 · satisfied 2023-02-28
—
Satisfied