C.t.m. Equipment Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£228,607
Cash
£110,744
Turnover
—
Profit / loss
—
Current assets
£377,748
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £228,607 | £135,074 | £246,779 | £215,644 | £208,236 | £262,124 | £293,351 | £301,361 | £242,818 | £296,804 | — | £323,745 | £207,330 | £184,497 | £143,549 |
| Equity | — | — | — | — | — | £262,124 | £293,351 | £301,361 | £242,818 | £296,804 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £104,451 | £109,189 | £130,876 | £156,653 | £42,231 | £24,291 | £34,425 | £34,050 | — | — | — | — | £7,900 | £14,300 | £12,200 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £104,451 | £109,189 | £130,876 | £156,653 | £42,231 | £24,291 | £34,425 | £34,050 | £46,150 | £62,700 | £61,850 | £61,850 | £6,800 | £11,900 | £8,500 |
| Current assets | £377,748 | £339,836 | £472,511 | £423,970 | £382,339 | £391,700 | £557,356 | £430,913 | £320,260 | £410,493 | — | £637,642 | £383,677 | £267,093 | £208,133 |
| Cash at bank | £110,744 | £56,792 | £167,793 | £63,243 | £72,898 | £51,124 | £201,999 | £92,113 | £115,192 | £108,503 | — | £305,868 | £80,039 | £123 | £15,236 |
| Debtors | £195,254 | £49,994 | £223,578 | £272,727 | £229,649 | £276,076 | £297,018 | £238,428 | £39,696 | £136,630 | — | £195,806 | £167,670 | £73,702 | £40,488 |
| Stock | £71,750 | £233,050 | £81,140 | £88,000 | £79,792 | £64,500 | £58,339 | £100,372 | £165,372 | £165,360 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £200,348 | £241,003 | £240,089 | £220,878 | £166,641 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £108,646 | £146,109 | — | £351,609 | £184,247 | £96,896 | £76,784 |
| Creditors after one year | — | — | — | — | — | — | — | — | £14,946 | £30,280 | — | £24,138 | — | — | — |
| Provisions | — | — | — | — | — | £4,615 | £6,541 | £0 | — | — | — | — | — | — | — |
| Net current assets | £177,400 | £98,833 | £232,422 | £203,092 | £215,698 | £246,988 | £276,195 | £267,311 | £211,614 | £264,384 | — | £286,033 | £199,430 | £170,197 | £131,349 |
| Assets less current liabilities | £281,851 | £208,022 | £363,298 | £359,745 | £257,929 | £271,279 | £310,620 | £301,361 | £257,764 | £327,084 | — | £347,883 | £207,330 | — | — |
| People | |||||||||||||||
| Average employees | 8 | 7 | 7 | 8 | 7 | 8 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-09-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-10 · satisfied 2005-08-02
All monies
Satisfied