Ctr (Europe) Limited
Manufacture of plastics in primary forms · Uttoxeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£139,670
Cash
£962
Turnover
—
Profit / loss
—
Current assets
£135,475
Creditors < 1 year
£284,251
Equity
−£139,670
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£139,670 | −£251,779 | −£187,263 | — | −£26,394 | £14,591 | — | — | — | — |
| Equity | −£139,670 | −£251,779 | −£187,263 | −£137,808 | −£26,394 | £14,591 | £96,704 | £99,585 | £106,159 | £4,950 |
| Assets | ||||||||||
| Property, plant & equipment | £14,106 | £16,595 | £19,523 | — | £27,020 | £34,970 | £69,780 | £82,110 | £91,018 | £29,978 |
| Current assets | £135,475 | £144,471 | £201,188 | — | £407,680 | £435,535 | £428,550 | £375,995 | £356,237 | £225,337 |
| Cash at bank | £962 | £22,043 | £9,689 | — | £93,565 | £29,797 | £22,836 | £17,280 | £61,840 | £30,603 |
| Debtors | £134,513 | £122,428 | £191,499 | — | £314,115 | £331,328 | £362,893 | £351,935 | £251,576 | £116,131 |
| Stock | — | — | — | — | — | £74,410 | £42,821 | £6,780 | £42,821 | — |
| Liabilities | ||||||||||
| Creditors within one year | £284,251 | £396,179 | — | — | — | — | — | — | — | £250,365 |
| Creditors after one year | £5,000 | £16,666 | — | — | — | — | — | — | — | — |
| Net current assets | −£148,776 | −£251,708 | −£181,786 | — | −£8,138 | −£20,379 | £26,924 | £17,475 | £15,141 | −£25,028 |
| Assets less current liabilities | −£134,670 | −£235,113 | −£162,263 | — | £18,882 | £14,591 | £96,704 | £99,585 | £106,159 | £4,950 |
| Profit & loss | ||||||||||
| Turnover | — | — | £470,388 | — | — | — | — | — | — | — |
| Gross profit | — | — | £192,977 | — | — | — | — | — | — | — |
| Operating profit | — | — | −£47,847 | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£49,455 | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£49,455 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 5 | 5 | — | 8 | 14 | 17 | 16 | — | — |
| 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
1 outstanding chargesFloating · created 2026-05-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-06-13 · satisfied 2016-11-16
—
Satisfied