Cts Europe Limited
Other manufacturing n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£983,392
Cash
£326,040
Turnover
—
Profit / loss
—
Current assets
£2,906,409
Creditors < 1 year
—
Equity
£983,392
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £983,392 | £850,779 | £794,063 | £793,950 | £1,019,436 | £1,226,732 | £1,157,939 | £1,130,358 | £744,796 | £546,706 | £307,212 | £176,478 | £130,063 | £75,649 | £26,654 |
| Equity | £983,392 | £850,779 | £794,063 | £793,950 | £1,019,436 | £1,226,732 | £1,157,939 | £1,130,358 | £744,796 | £546,706 | £307,212 | £176,478 | £130,063 | £75,649 | £26,654 |
| Assets | |||||||||||||||
| Fixed assets | £307,264 | £317,642 | £87,267 | £131,694 | £121,808 | £120,112 | £106,354 | £57,524 | £67,584 | £241,986 | £134,363 | £30,639 | £34,058 | £19,463 | — |
| Intangible assets | £15,000 | £20,254 | £25,509 | £30,763 | £36,018 | £41,272 | £46,527 | £1,781 | £2,036 | £2,290 | — | — | — | — | — |
| Property, plant & equipment | £291,264 | £296,388 | £60,758 | £99,931 | £84,790 | £77,840 | £58,827 | £54,743 | £64,548 | £59,636 | £26,333 | £29,236 | £31,251 | £19,463 | £13,053 |
| Current assets | £2,906,409 | £2,572,220 | £1,836,508 | £1,773,170 | £1,825,748 | £2,667,912 | £1,982,789 | £1,813,869 | £1,154,453 | £831,842 | £559,208 | £346,446 | £358,206 | £189,852 | £169,946 |
| Cash at bank | £326,040 | £66,291 | £165,104 | £224,932 | £158,695 | £932,779 | £308,285 | £355,802 | £437,995 | £44,184 | £34,411 | £132,134 | £81,843 | £31,604 | £105,243 |
| Debtors | £1,761,293 | £1,931,196 | £994,944 | £1,216,096 | £1,161,330 | £1,167,779 | £1,304,593 | £1,130,270 | £564,860 | £610,762 | £426,772 | £143,886 | £252,341 | £106,272 | £41,050 |
| Stock | £813,843 | £569,815 | £613,718 | £272,928 | £454,984 | £521,823 | £326,941 | £285,703 | £115,222 | £140,150 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £374,665 | £185,185 | £244,083 | £124,257 | £144,783 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,967 | £9,681 | £14,811 | £6,306 | £8,951 |
| Provisions | £38,667 | £49,428 | £4,015 | £7,973 | £10,301 | £9,187 | £7,432 | £10,919 | £11,482 | £11,056 | £4,727 | £5,741 | £3,307 | £3,103 | £2,611 |
| Net current assets | £816,111 | £747,823 | £869,689 | £894,183 | £1,146,428 | £1,115,807 | £1,059,017 | £1,095,913 | £706,791 | £356,342 | £184,543 | £161,261 | £114,123 | £65,595 | £25,163 |
| Assets less current liabilities | £1,123,375 | £1,065,465 | £956,956 | £1,025,877 | £1,268,236 | £1,235,919 | £1,165,371 | £1,153,437 | £774,375 | £598,328 | £318,906 | £191,900 | £148,181 | £85,058 | £38,216 |
| People | |||||||||||||||
| Average employees | 43 | 39 | 34 | 32 | 33 | 30 | 27 | 21 | 17 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2023-09-05
—
OutstandingAll Assets · created 2020-09-10
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-11 · satisfied 2020-08-18
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Satisfied