Ct Automotive Group PLC
Manufacture of other parts and accessories for motor vehicles · Sunderland
ActiveUnited KingdomIncorporated 2016Public Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 47,043,000
Cash
—
Turnover
—
Profit / loss
−USD 1,099,446
Current assets
USD 39,642,000
Creditors < 1 year
USD 28,792,000
Equity
USD 47,043,000
Average employees
9
Balance-sheet trend
USD · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | USD 47,043,000 | USD 48,069,000 | USD 50,223,000 |
| Equity | USD 47,043,000 | USD 48,069,000 | USD 50,223,000 |
| Assets | |||
| Fixed assets | USD 36,193,000 | USD 36,193,000 | — |
| Current assets | USD 39,642,000 | USD 33,687,000 | — |
| Liabilities | |||
| Creditors within one year | USD 28,792,000 | USD 21,811,000 | — |
| Profit & loss | |||
| Profit / loss | −USD 1,099,446 | −USD 2,201,000 | — |
| People | |||
| Average employees | 9 | 11 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingFixed · created 2024-10-11
—
OutstandingShares · created 2024-10-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-06 · satisfied 2025-01-09
—
Satisfied