Cth Engineering Limited
Repair of other equipment · Bracknell
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£91,714
Cash
£30,657
Turnover
—
Profit / loss
—
Current assets
£79,013
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £91,714 | £169,042 | £136,288 | £119,879 | £95,320 | £86,568 | £66,486 | £50,635 | £36,567 | £32,398 | £27,161 | £29,190 | £556 | £372 |
| Equity | — | — | — | — | — | — | — | — | £36,567 | £32,398 | £27,161 | £29,190 | £556 | £372 |
| Assets | ||||||||||||||
| Fixed assets | £383,917 | £533,527 | £505,069 | £507,848 | £468,400 | £470,500 | £458,699 | £451,828 | — | — | — | — | — | — |
| Property, plant & equipment | £383,917 | £533,527 | £505,069 | £507,848 | £468,400 | £470,500 | £458,699 | £451,828 | £441,075 | £444,598 | £427,449 | £429,062 | £20,080 | £18,433 |
| Current assets | £79,013 | £57,520 | £14,061 | £11,673 | £14,122 | £123,357 | £75,036 | £69,383 | £38,568 | £56,192 | £54,201 | £67,441 | £54,270 | £56,759 |
| Cash at bank | £30,657 | £35,994 | £3,928 | £3,374 | £6,193 | £29,522 | £11,375 | £4,461 | £5,592 | £1,656 | £3,417 | £6,533 | £10,850 | £7,457 |
| Debtors | £33,356 | £21,526 | £10,133 | £8,299 | £6,080 | £92,601 | £60,661 | £59,553 | £24,570 | £44,683 | £40,641 | £46,252 | £28,467 | £32,983 |
| Stock | £15,000 | £0 | — | — | £1,849 | £1,234 | £3,000 | £5,369 | £8,406 | £9,853 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £73,087 | £116,145 | £123,112 | £153,896 | £127,791 | £197,798 | £198,932 | £270,528 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,971 | £265,885 | £71,292 | £74,820 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £196,518 | £201,428 | £2,502 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £5,717 | £6,670 | £0 | — | — | — |
| Net current assets | £5,926 | −£58,625 | −£109,051 | −£142,223 | −£113,669 | −£74,441 | −£123,896 | −£201,145 | −£184,200 | −£180,005 | −£203,770 | −£198,444 | −£17,022 | −£18,061 |
| Assets less current liabilities | £389,843 | £474,902 | £396,018 | £365,625 | £354,731 | £396,059 | £334,803 | £250,683 | £256,875 | £264,593 | £223,679 | £230,618 | £3,058 | £372 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 5 | 4 | 5 | 2 | 2 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2014-05-23
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OutstandingAll Assets · created 2013-12-09
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OutstandingAll Assets · created 2013-10-25
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Outstanding