Cts Transport Group Ltd
Private Limited Company · Milton Keynes
In AdministrationUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-12-29 · GBP · unknown scope
Net assets
£136,768
Cash
£38,263
Turnover
—
Profit / loss
—
Current assets
£1,705,600
Creditors < 1 year
—
Equity
£136,768
Average employees
40
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 | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £136,768 | £115,944 | £119,360 | £119,819 | £104,664 | £82,820 | — | £62,855 | £36,878 | £3,776 |
| Equity | £136,768 | £115,944 | £119,360 | £119,819 | £104,664 | £82,820 | £191,574 | £62,855 | £36,878 | £3,776 |
| Assets | ||||||||||
| Fixed assets | £1,722,845 | £1,111,053 | £564,451 | £619,330 | £283,382 | £361,701 | — | — | £82,324 | £69,295 |
| Intangible assets | £0 | £0 | £5,000 | £10,000 | £15,000 | £0 | — | — | — | — |
| Property, plant & equipment | £1,722,845 | £1,111,053 | £559,451 | £609,330 | £268,382 | £361,701 | £470,537 | £58,128 | £82,324 | £69,295 |
| Current assets | £1,705,600 | £300,580 | £597,801 | £285,238 | £429,546 | £204,670 | £207,343 | £66,661 | £86,368 | £89,138 |
| Cash at bank | £38,263 | £118,460 | £33,308 | £553 | £38,591 | £2,260 | £5,015 | £22,087 | £44,764 | £22,585 |
| Debtors | £1,556,562 | £120,845 | £523,743 | £269,805 | £390,955 | £202,410 | £201,810 | £44,574 | £41,604 | £66,553 |
| Stock | £110,775 | £61,275 | £40,750 | £14,880 | £0 | — | £518 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £118,908 | £137,824 |
| Creditors after one year | — | — | — | — | — | — | — | — | £844 | £16,833 |
| Provisions | £217,452 | £60,575 | £60,575 | £40,878 | £28,658 | £0 | — | £8,192 | £12,062 | £0 |
| Net current assets | −£947,798 | −£587,024 | −£185,579 | −£283,096 | −£150,060 | −£278,881 | −£278,963 | £12,919 | −£32,540 | −£48,686 |
| Assets less current liabilities | £775,047 | £524,029 | £378,872 | £336,234 | £133,322 | £82,820 | £191,574 | £71,047 | £49,784 | £20,609 |
| People | ||||||||||
| Average employees | 40 | 26 | 24 | 2 | 26 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-11-28
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OutstandingFloating · created 2023-11-28
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OutstandingAll Assets · created 2022-07-28
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OutstandingShow 4 satisfied / released
Unknown · created 2022-03-21 · satisfied 2023-05-17
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SatisfiedFixed · created 2021-08-12 · satisfied 2022-03-22
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SatisfiedAll Assets · created 2018-10-10 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2021-08-05
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Satisfied