Ctbs Group Limited
Agents involved in the sale of timber and building materials · Stevenage
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£339,933
Cash
£16,227
Turnover
—
Profit / loss
—
Current assets
£5,524,159
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £339,933 | £184,114 | £176,763 | £132,471 | £100,235 | £51,043 | £267,657 | £301,540 | £285,767 | £173,034 | £121,691 | £55,151 | £57,205 | −£41,137 | −£53,314 | £121,337 |
| Equity | — | — | — | — | — | — | — | £301,540 | £285,767 | £173,034 | £121,691 | £55,151 | £57,205 | −£41,137 | −£53,314 | £121,337 |
| Assets | ||||||||||||||||
| Fixed assets | £477,158 | £377,920 | £133,868 | £152,663 | £221,441 | £184,569 | £290,022 | — | — | — | — | — | — | — | — | £315,369 |
| Property, plant & equipment | £477,150 | £377,912 | £133,868 | £152,663 | £221,441 | £184,569 | £290,022 | £282,283 | £378,455 | £446,738 | £340,012 | £112,676 | £78,741 | £73,506 | £57,935 | £58,119 |
| Current assets | £5,524,159 | £4,218,492 | £3,470,910 | £2,559,785 | £3,073,118 | £2,016,721 | £1,920,693 | £1,803,179 | £1,543,406 | £1,233,023 | £938,569 | £1,030,545 | £1,023,984 | £914,833 | £865,348 | £644,846 |
| Cash at bank | £16,227 | £99,438 | £91,144 | £169,469 | £56,034 | £10,858 | £43,681 | £21,298 | £3,890 | £22,145 | £1,511 | £1,030 | £123,628 | £32,920 | £5,259 | £5,326 |
| Debtors | £2,103,865 | £1,657,386 | £1,383,172 | £717,367 | £1,446,038 | £955,187 | £984,126 | £935,912 | £803,268 | £606,865 | £550,807 | £545,299 | £443,463 | £405,020 | £544,372 | £434,672 |
| Stock | £3,404,067 | £2,461,668 | £1,996,594 | £1,672,949 | £1,571,046 | £1,050,676 | £892,886 | £845,969 | £736,248 | £604,013 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £5,445,240 | £4,132,554 | £3,338,051 | £2,453,640 | £3,021,979 | £2,078,130 | £1,811,974 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,100,917 | £1,039,686 | £1,018,743 | £1,013,173 | £960,310 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £24,773 | £39,284 | £17,677 | £10,053 | £10,037 | — |
| Provisions | — | — | — | — | — | — | — | £39,700 | £25,200 | £35,200 | £31,200 | £9,100 | £9,100 | £6,250 | £6,250 | £4,800 |
| Net current assets | £78,919 | £85,938 | £132,859 | £106,145 | £51,139 | −£61,409 | £108,719 | £156,268 | £78,442 | −£172,176 | −£162,348 | −£9,141 | £5,241 | −£98,340 | −£94,962 | −£169,719 |
| Assets less current liabilities | £556,077 | £463,858 | £266,727 | £258,808 | £272,580 | £123,160 | £398,741 | £438,551 | £456,897 | £274,562 | £177,664 | £103,535 | £83,982 | −£24,834 | −£37,027 | £145,650 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 11 | 11 | 11 | 12 | 12 | 14 | 17 | 17 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-02-20
—
OutstandingAll Assets · created 2006-10-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-12-15 · satisfied 2011-03-03
All monies
Satisfied