C-Tec Limited
Treatment and coating of metals · Leighton Buzzard
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£813,572
Cash
£639,508
Turnover
—
Profit / loss
—
Current assets
£1,184,034
Creditors < 1 year
—
Equity
£813,572
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 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 | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £813,572 | £769,329 | £682,579 | £613,121 | £554,081 | £511,679 | £446,934 | £350,337 | £306,099 | £303,767 | £288,234 | £260,816 | £171,670 | £125,517 | £88,495 | £99,862 | £89,752 |
| Equity | £813,572 | £769,329 | £682,579 | £613,121 | £554,081 | £511,679 | £446,934 | £350,337 | £306,099 | £303,767 | £288,234 | £260,816 | £171,670 | £125,517 | £88,495 | £99,862 | £89,752 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £155,142 | £198,495 |
| Property, plant & equipment | £44,902 | £56,128 | £48,564 | £56,921 | £37,313 | £49,749 | £47,905 | £31,876 | £39,670 | £48,383 | £52,433 | £63,412 | £84,548 | £98,931 | £124,099 | £155,142 | £198,495 |
| Current assets | £1,184,034 | £1,460,348 | £1,039,269 | £879,470 | £739,839 | £703,034 | £597,958 | £457,117 | £314,888 | £295,694 | £328,901 | £333,617 | £272,507 | £300,152 | £248,836 | £241,579 | £222,344 |
| Cash at bank | £639,508 | £664,944 | £546,125 | £438,857 | £349,401 | £576,206 | £433,848 | £299,140 | £165,019 | £175,411 | £199,008 | £200,473 | £79,024 | £125,212 | £95,908 | £116,140 | £127,463 |
| Debtors | £542,961 | £793,425 | £489,644 | £438,724 | £388,924 | £124,859 | £160,524 | £155,428 | £146,769 | £117,713 | £127,056 | £128,710 | £191,121 | £172,181 | £151,142 | £124,287 | £93,653 |
| Stock | — | — | — | £1,889 | £1,514 | £1,969 | £3,586 | £2,549 | £3,100 | £2,570 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £365,231 | £276,716 | £174,329 | £183,657 | £192,273 | — | — | — | £89,907 | £131,969 | £179,760 | £250,546 | £244,083 | — | — |
| Creditors after one year | — | — | £31,901 | £37,088 | £43,297 | £50,000 | £0 | — | — | — | — | — | — | £16,718 | £32,652 | — | — |
| Provisions | £7,788 | £9,758 | £8,122 | £9,466 | £5,445 | £7,447 | £6,656 | £3,073 | £2,736 | £3,337 | £3,193 | £4,244 | £5,625 | £6,302 | £7,705 | £14,586 | £19,249 |
| Net current assets | £796,892 | £757,356 | £674,038 | £602,754 | £565,510 | £519,377 | £405,685 | £321,534 | £269,165 | £258,721 | £238,994 | £201,648 | £92,747 | £49,606 | £4,753 | £11,292 | −£23,134 |
| Assets less current liabilities | £841,794 | £813,484 | £722,602 | £659,675 | £602,823 | £569,126 | £453,590 | £353,410 | £308,835 | £307,104 | £291,427 | £265,060 | £177,295 | £148,537 | £128,852 | £166,434 | £175,361 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 12 | 11 | 10 | 9 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2009-07-23 · satisfied 2016-05-19
£83,583.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-04-30 · satisfied 2005-09-30
All monies
SatisfiedUnknown · created 1999-03-12 · satisfied 2005-09-30
All monies
SatisfiedUnknown · created 1998-10-23 · satisfied 2005-09-30
All monies
SatisfiedProperty · created 1998-08-06 · satisfied 2016-05-19
All monies
Satisfied