Cts Wholesale Limited

Private Limited Company · Yoxall

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,746,258

Cash

£358,686

Turnover

—

Profit / loss

—

Current assets

£6,336,010

Creditors < 1 year

£4,512,286

Equity

£2,746,258

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£2,746,258	£2,705,421	£2,696,829	£2,428,402	£1,856,248	£1,529,080	£1,248,070	£1,163,239	£868,159	£796,238	£685,210	£448,146	£366,396	£203,208	£188,232
Equity	£2,746,258	£2,705,421	£2,696,829	£2,428,402	£1,856,248	£1,529,080	£1,248,070	£1,163,239	£868,159	£796,238	£685,210	£448,146	£366,396	£203,208	£188,232
Assets
Fixed assets	£1,070,761	£1,034,804	£1,129,297	£1,075,330	£796,955	£785,340	£471,722	£378,475	£334,936	£283,060	£226,426	£168,962	£128,278	£70,103	£56,785
Intangible assets	£14,400	£16,800	£19,200	£21,600	£24,000	£26,400	£28,800	£31,200	£33,600	£36,000	—	—	—	—	—
Property, plant & equipment	£1,029,861	£991,504	£1,083,597	£1,027,230	£746,455	£732,440	£416,422	£347,275	£301,336	£247,060	£138,101	£79,247	£33,261	£17,303	£1,585
Current assets	£6,336,010	£5,012,822	£5,237,641	£4,849,017	£3,649,527	£3,716,175	£3,338,755	£2,648,510	£2,707,929	£1,717,277	£1,489,388	£1,042,581	£833,946	£631,221	£608,766
Cash at bank	£358,686	£664,145	£589,916	£490,316	£343,321	£89,695	£86,753	£99,820	£0	£4,558	£57,967	£39	£39	£5,113	£3,500
Debtors	£3,735,169	£2,354,617	£2,296,890	£2,137,243	£1,876,679	£2,177,273	£1,882,168	£1,600,688	£1,494,600	£947,934	£865,155	£706,180	£574,641	£483,247	£469,315
Stock	—	—	£2,350,835	£2,221,458	£1,429,527	£1,449,207	£1,369,834	£948,002	£1,213,329	£764,785	—	—	—	—	—
Liabilities
Creditors within one year	£4,512,286	£3,010,064	—	—	—	—	—	—	—	£1,186,827	£1,004,691	£755,196	£589,176	—	—
Provisions	—	—	£64,390	£43,526	£33,342	£33,304	£30,186	£26,719	£25,872	£17,272	£25,913	£8,201	£6,652	—	—
Net current assets	£1,823,724	£2,002,758	£2,088,834	£1,948,251	£1,885,505	£825,494	£888,084	£933,633	£559,095	£530,450	£484,697	£287,385	£244,770	£133,105	£131,447
Assets less current liabilities	£2,894,485	£3,037,562	£3,218,131	£3,023,581	£2,682,460	£1,610,834	£1,359,806	£1,312,108	£894,031	£813,510	£711,123	£456,347	£373,048	£203,208	£188,232
People & pay
Average employees	48	44	40	39	40	44	37	25	21	18	—	—	—	—	—
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