Ctc (Gloucester) Limited
Company profile · Droitwich Spa
DissolvedUnited KingdomIncorporated 2010
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£101,141
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£1,043
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£101,141 | −£92,413 | −£13,933 | £14,675 | £16,892 | £13,996 | — | — | — | — | — | — | — | — | −£28,578 |
| Equity | — | — | — | £14,675 | £16,892 | £13,996 | £15,138 | £17,273 | £82,381 | £83,969 | £43,931 | £37,242 | £37,834 | £47,691 | −£28,578 |
| Assets | |||||||||||||||
| Fixed assets | £221 | £299 | £402 | — | — | — | — | — | — | — | — | — | — | — | £1,709 |
| Property, plant & equipment | £221 | £299 | £402 | £536 | £715 | £954 | £1,273 | £1,697 | £2,265 | £3,021 | £4,028 | £2,968 | £961 | £1,282 | £1,709 |
| Current assets | £1,043 | £3,239 | £59,434 | £67,294 | £70,952 | £55,700 | £33,017 | £134,845 | £1,719,786 | £1,136,152 | £1,440,904 | £1,463,510 | £463,747 | £575,218 | £542,945 |
| Cash at bank | £8 | £3,135 | £1,019 | £114 | £1,071 | £2,732 | £293 | £82,829 | £31,247 | £444,918 | £340,404 | £1,915 | £172,107 | £18,099 | £46,764 |
| Debtors | £1,035 | £104 | £40 | £6,034 | £10,235 | £164 | £1,020 | £24,544 | £92,350 | £125,195 | £151,223 | £176,484 | £63,394 | £557,119 | £40,022 |
| Stock | — | — | £58,375 | £61,146 | £59,646 | £52,804 | £31,704 | £27,472 | £1,596,189 | £566,039 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £102,405 | £95,951 | £73,769 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,401,001 | £1,429,236 | £426,874 | £529,009 | — |
| Net current assets | −£101,362 | −£92,712 | −£14,335 | £47,033 | £57,844 | £13,042 | £13,865 | £15,576 | £80,116 | £80,948 | £39,903 | £34,274 | £36,873 | £46,209 | −£30,487 |
| Assets less current liabilities | −£101,141 | −£92,413 | −£13,933 | £47,569 | £58,559 | £13,996 | £15,138 | £17,273 | £82,381 | £83,969 | £43,931 | £37,242 | £37,834 | £47,691 | −£28,578 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2016-11-17
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OutstandingFloating · created 2016-01-07
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OutstandingAll Assets · created 2015-10-29
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OutstandingFixed · created 2015-01-29
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OutstandingFloating · created 2015-01-29
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OutstandingAll Assets · created 2014-05-27
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OutstandingShow 4 satisfied / released
Fixed · created 2015-10-29 · satisfied 2016-01-16
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SatisfiedAll Assets · created 2014-05-27 · satisfied 2015-04-08
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SatisfiedAll Assets · created 2013-08-15 · satisfied 2015-04-08
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SatisfiedFloating · created 2013-08-15 · satisfied 2015-04-08
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Satisfied