C-Tec (Scotland & Ne) Ltd
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
−£56,316
Cash
£42,075
Turnover
—
Profit / loss
—
Current assets
£717,338
Creditors < 1 year
—
Equity
−£56,316
Average employees
6
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£56,316 | £516 | £357 | £202 | — | — | — | — | — | — | — | — |
| Equity | −£56,316 | £516 | £357 | £202 | £100 | £11,220 | £59,030 | £61,147 | £39,331 | £10,227 | £43,266 | £4,129 |
| Assets | ||||||||||||
| Property, plant & equipment | £83,211 | £30,666 | £21,578 | £15,926 | £7,989 | £6,319 | £3,954 | £4,420 | £5,894 | £7,492 | £7,259 | £5,076 |
| Current assets | £717,338 | £654,397 | £603,090 | £493,401 | £480,145 | £402,350 | £290,061 | £197,409 | £176,195 | £127,205 | £174,694 | £71,700 |
| Cash at bank | £42,075 | £22,188 | £13,702 | £29,919 | £4,762 | £39,398 | £2,994 | £2,148 | £18,062 | £0 | £767 | £13,274 |
| Debtors | £410,074 | £405,743 | £466,666 | £346,384 | £331,490 | £259,315 | £224,562 | £159,627 | £118,744 | £99,796 | £142,858 | £58,426 |
| Stock | £265,189 | £226,466 | £122,722 | £117,098 | £143,893 | £103,637 | £62,505 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £140,682 | £142,758 | £124,470 | £138,687 | £72,647 |
| Net current assets | £259,280 | £6,517 | £94,929 | −£15,724 | −£7,889 | £4,901 | £55,076 | £56,727 | £33,437 | £2,735 | £36,007 | −£947 |
| Assets less current liabilities | £342,491 | £37,183 | £116,507 | £202 | £100 | £11,220 | £59,030 | £61,147 | £39,331 | £10,227 | £43,266 | £4,129 |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-06-30
—
OutstandingAll Assets · created 2021-06-30
—
OutstandingAll Assets · created 2016-10-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-01 · satisfied 2016-11-15
—
Satisfied