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Companies/08478976

Ct Engineering Group UK Ltd

Engineering design activities for industrial process and production · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£864,713
Cash
£7,060
Turnover
—
Profit / loss
—
Current assets
£719,691
Creditors < 1 year
£1,588,698
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£864,713−£532,806−£282,937−£272,225−£437,576−£385,227−£173,532
Assets
Property, plant & equipment£4,294£17,008£31,940£26,282£2,962£4,487£4,738
Current assets£719,691£685,046£992,111£823,372£532,794£513,234£448,087
Cash at bank£7,060£165,676£43,062£134,357£13,370£165,943£44,035
Debtors——————£404,052
Liabilities
Creditors within one year£1,588,698£1,234,860£1,306,988£1,121,879£973,332£902,948£626,357
Net current assets−£869,007−£549,814−£314,877−£298,507−£440,538−£389,714−£178,270
People
Average employees1112141412108
Source evidenceView 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

0 outstanding charges

No charges available in our records.