Cbt Limited
Private Limited Company · Watford
LiquidationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-02 · GBP · unknown scope
Net assets
£83,976
Cash
£136
Turnover
—
Profit / loss
—
Current assets
£197,882
Creditors < 1 year
£287,603
Equity
£83,976
Average employees
19
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 | 2025-01-02GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £83,976 | £125,285 | £141,850 | £69,868 | £71,761 | £26,151 | £36,637 | £84,208 | £104,145 | £173,417 | £165,100 | £153,013 | £79,388 | £60,035 |
| Equity | £83,976 | £125,285 | £141,850 | £69,868 | £71,761 | £26,151 | £36,637 | £84,208 | £104,145 | £173,417 | £165,100 | £153,013 | £79,388 | £60,035 |
| Assets | ||||||||||||||
| Fixed assets | £231,530 | £321,014 | £366,071 | £366,603 | £213,506 | £165,314 | £226,550 | £80,933 | £317,663 | £447,768 | £391,739 | £258,824 | £193,727 | £216,553 |
| Property, plant & equipment | £231,530 | £321,014 | £366,071 | £366,603 | £213,506 | £165,314 | £226,550 | £80,933 | £317,663 | £447,768 | £391,739 | £258,824 | £193,727 | £216,553 |
| Current assets | £197,882 | £240,227 | £202,948 | £193,742 | £300,503 | £303,859 | £235,432 | £228,546 | £324,637 | £413,530 | £411,595 | £397,467 | £366,278 | £280,526 |
| Cash at bank | £136 | £17,746 | £564 | £5,102 | £110,676 | £84,153 | £41,446 | £26,467 | £67,428 | £9,387 | £3,905 | £3,977 | £916 | £2,301 |
| Debtors | £197,746 | £222,481 | £202,384 | £188,640 | £189,827 | £219,706 | £193,986 | £202,079 | £257,209 | £404,143 | £407,690 | £393,490 | £365,362 | £278,225 |
| Liabilities | ||||||||||||||
| Creditors within one year | £287,603 | £284,687 | £239,867 | £237,049 | £285,125 | £284,203 | £227,545 | £175,167 | £367,109 | £397,819 | £356,543 | £310,563 | £377,717 | £335,430 |
| Creditors after one year | £0 | £80,325 | £109,328 | £192,172 | £117,984 | £128,961 | £154,755 | £34,727 | £114,935 | £209,559 | £213,754 | £154,446 | £80,973 | £49,133 |
| Provisions | £57,833 | £70,944 | £77,974 | £61,256 | £39,139 | £29,858 | £43,045 | £15,377 | £56,111 | £80,503 | £67,937 | £38,269 | £21,927 | £20,369 |
| Net current assets | −£89,721 | −£44,460 | −£36,919 | −£43,307 | £15,378 | £19,656 | £7,887 | £53,379 | −£42,472 | £15,711 | £55,052 | £86,904 | −£11,439 | −£54,904 |
| Assets less current liabilities | £141,809 | £276,554 | £329,152 | £323,296 | £228,884 | £184,970 | £234,437 | £134,312 | £275,191 | £463,479 | £446,791 | £345,728 | £182,288 | £161,649 |
| People | ||||||||||||||
| Average employees | 19 | 19 | 18 | 18 | 18 | 17 | 18 | 15 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2005-09-02
All monies
Outstanding