Cteq Ltd.
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Ipswich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,243,041
Cash
£273,857
Turnover
—
Profit / loss
£49,793
Current assets
£2,401,658
Creditors < 1 year
£1,095,273
Equity
£1,243,041
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2014-10-30 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,243,041 | £1,193,248 | — | £1,328,876 | £951,035 | £807,483 | £726,764 | £647,298 | £615,930 | £560,575 | £519,847 | £519,846 | £443,394 | — |
| Equity | £1,243,041 | £1,193,248 | — | £1,328,876 | £951,035 | — | — | — | — | £560,575 | £519,847 | £519,846 | £443,394 | £383,579 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £4,804 | £5,378 | £574 | £563 | — | — | £1,244 | £755 | — |
| Property, plant & equipment | £1,697 | £1,997 | — | £3,943 | £4,230 | £4,804 | £5,378 | £574 | £563 | £639 | £1,245 | £1,244 | £755 | £2,887 |
| Current assets | £2,401,658 | £2,070,355 | — | £4,596,674 | £3,066,205 | £3,277,034 | £3,215,446 | £2,228,587 | £5,348,575 | £3,346,531 | £2,607,013 | £2,607,012 | £3,135,691 | £4,770,534 |
| Cash at bank | £273,857 | £318,155 | — | £103,019 | £236,682 | £577 | £226,604 | £119,474 | £72,562 | £15,273 | £0 | — | — | £2,073 |
| Debtors | £2,099,469 | £1,742,942 | — | £4,321,761 | £2,758,095 | £3,276,457 | £2,988,842 | £2,109,113 | £5,276,013 | £3,331,258 | £2,607,013 | £2,607,012 | £3,135,691 | £4,768,461 |
| Stock | — | — | — | £171,894 | £71,428 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | £2,473,385 | £2,475,749 | £1,580,893 | £4,732,238 | — | — | — | — | — |
| Creditors within one year | £1,095,273 | £813,563 | — | £3,270,771 | £1,868,430 | — | — | — | — | £2,785,625 | £2,087,440 | £2,087,440 | £2,692,082 | £4,388,872 |
| Creditors after one year | £64,071 | £64,571 | — | — | £250,000 | — | — | — | — | £970 | £970 | — | — | — |
| Provisions | £970 | £970 | — | £970 | £970 | — | — | — | — | — | — | £970 | £970 | £970 |
| Net current assets | £1,306,385 | £1,256,792 | — | £1,325,903 | £1,197,775 | £803,649 | £739,697 | £647,694 | £616,337 | £560,906 | £519,573 | £519,572 | £443,609 | £381,662 |
| Assets less current liabilities | £1,308,082 | £1,258,789 | — | £1,329,846 | £1,202,005 | £808,453 | £745,075 | £648,268 | £616,900 | £561,545 | £520,817 | £520,816 | £444,364 | £384,549 |
| Profit & loss | ||||||||||||||
| Profit / loss | £49,793 | −£70,382 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.03 | 0.05 | — | 6 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-01-18
—
OutstandingAll Assets · created 2021-01-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-02-22 · satisfied 2018-05-24
—
SatisfiedUnknown · created 2011-10-12 · satisfied 2018-05-24
£3,656.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied