Cts Systems (UK) Ltd.
Other professional, scientific and technical activities n.e.c. · Solihull
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£143
Cash
£9,850
Turnover
—
Profit / loss
—
Current assets
£103,763
Creditors < 1 year
£102,865
Equity
£143
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £143 | £1,872 | £16,520 | £16,200 | £2 | £1 | — | — | — |
| Equity | £143 | £1,872 | £16,520 | £16,200 | £2 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £306 | £446 | £588 | — | — | — | — | — | — |
| Property, plant & equipment | £306 | £446 | £588 | — | — | — | — | — | — |
| Current assets | £103,763 | £81,279 | £140,083 | £372,236 | — | — | — | — | — |
| Cash at bank | £9,850 | £18,088 | £22,893 | £8,962 | £2 | £1 | £1 | £1 | £1 |
| Debtors | £93,913 | £63,191 | £117,190 | £363,274 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £102,865 | £82,522 | £123,079 | £355,231 | — | — | — | — | — |
| Provisions | £985 | £1,075 | £1,072 | £805 | — | — | — | — | — |
| Net current assets | £898 | −£1,243 | £17,004 | £17,005 | £2 | £1 | — | — | — |
| Assets less current liabilities | £1,204 | £797 | £17,592 | £17,005 | £2 | £1 | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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 2026-07-25
—
OutstandingFloating · created 2026-07-20
—
Outstanding