Cts Heathrow Limited
Other service activities incidental to land transportation, n.e.c. · Ashford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£463,857
Cash
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Turnover
—
Profit / loss
—
Current assets
£263,551
Creditors < 1 year
—
Equity
£463,857
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £463,857 | £516,683 | £601,267 | £594,345 | £470,673 | £313,273 | £213,712 | £91,546 | £27,219 | £2,767 | −£20,241 | −£14,635 | £8,323 | £3,995 | £2,527 |
| Equity | £463,857 | £516,683 | £601,267 | £594,345 | £470,673 | £313,273 | £213,712 | £91,546 | £27,219 | £2,767 | −£20,241 | −£14,635 | £8,323 | £3,995 | £2,527 |
| Assets | |||||||||||||||
| Fixed assets | £207,045 | £263,545 | £305,394 | £167,543 | £129,642 | £39,945 | £5,000 | £9,500 | £14,000 | £0 | — | £2,093 | £4,139 | £6,185 | £8,231 |
| Intangible assets | — | — | — | — | — | £0 | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £305,394 | £167,543 | £129,642 | £39,945 | £5,000 | £9,500 | £14,000 | — | — | £2,093 | — | — | £8,231 |
| Current assets | £263,551 | £270,653 | £680,635 | £754,899 | £740,022 | £775,607 | £510,964 | £429,535 | £209,009 | £214,855 | £189,974 | £274,176 | £242,971 | £210,926 | £181,858 |
| Cash at bank | — | — | £291,231 | £380,119 | £428,924 | £85,740 | £15,689 | £28,784 | £15,899 | — | £7,313 | £4,674 | £4,112 | £427 | £15,215 |
| Debtors | — | — | £389,404 | £374,780 | £311,098 | £689,867 | £495,275 | £400,751 | £193,110 | — | £182,661 | £269,502 | £238,859 | £210,499 | £166,643 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £240,347 | £173,048 | £232,807 | £391,316 | £197,010 | £257,489 | £105,790 | £92,088 | £90,215 | £140,904 | £118,563 | £84,004 | £79,562 |
| Creditors after one year | £6,739 | £17,515 | £144,415 | £155,049 | £166,184 | £110,963 | £105,242 | £90,000 | £90,000 | £120,000 | £120,000 | £150,000 | £120,224 | £129,112 | £108,000 |
| Net current assets | £263,551 | £270,653 | £440,288 | £581,851 | £507,215 | £384,291 | £313,954 | £172,046 | £103,219 | £122,767 | £99,759 | £133,272 | £124,408 | £126,922 | £102,296 |
| Assets less current liabilities | £470,596 | £534,198 | £745,682 | £749,394 | £636,857 | £424,236 | £318,954 | £181,546 | £117,219 | £122,767 | £99,759 | £135,365 | £128,547 | £133,107 | £110,527 |
| People | |||||||||||||||
| Average employees | — | — | 4 | 4 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-05-23
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OutstandingAll Assets · created 2014-07-11
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Outstanding