Ctg Limited
Private Limited Company · Redcar
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,062,907
Cash
£1,698,585
Turnover
—
Profit / loss
£54,119
Current assets
£2,536,066
Creditors < 1 year
£646,360
Equity
£2,062,907
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-3012 months · Company · AI-read | 2024-11-30Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,062,907 | £2,018,788 |
| Equity | £2,062,907 | £2,018,788 |
| Share capital | £1 | £1 |
| Retained earnings | £2,062,906 | £2,018,787 |
| Assets | ||
| Fixed assets | £219,967 | £270,588 |
| Intangible assets | £3,600 | — |
| Property, plant & equipment | £216,367 | £270,588 |
| Current assets | £2,536,066 | £2,623,161 |
| Cash at bank | £1,698,585 | £525,885 |
| Debtors | £508,542 | £1,652,449 |
| Stock | £328,939 | £444,827 |
| Liabilities | ||
| Creditors within one year | £646,360 | £818,475 |
| Provisions | £46,766 | £56,486 |
| Net current assets | £1,889,706 | £1,804,686 |
| Assets less current liabilities | £2,109,673 | £2,075,274 |
| Profit & loss | ||
| Profit / loss | £54,119 | £289,875 |
| People & pay | ||
| Average employees | 67 | 76 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Cleveland Technologies Limited · England and Wales
- Ultimate controlling party
- Cleveland Technologies Employees Ownership Trust
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-03-27, signed by Mr S Minihane
Related parties (3)
- a director · director · balance due to the company · £262
- companies under common control · common control · balance due to the company · £43,217
- companies under common control · common control · balance due to the company · £978,629
Share classes (1)
- 1 Ordinary share of £1 each of £1
Contingent liabilities (1)
- The company and other group, trading companies have guaranteed a loan liability taken out by Cleveland Technologies Employees Ownership Trust in relation to the purchase of shares in the company from the previous shareholder. The amount guaranteed is £110,000 (2024: £220,000).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-23
—
Outstanding