C-Tec South West Ltd
Wholesale of chemical products · Barnstaple
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,173,510
Cash
£276,887
Turnover
—
Profit / loss
—
Current assets
£2,251,694
Creditors < 1 year
—
Equity
£1,173,510
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,173,510 | £965,808 | £772,746 | £608,685 | £493,602 | £293,827 | £143,505 | £107,366 | £53,456 | — |
| Equity | £1,173,510 | £965,808 | £772,746 | £608,685 | £493,602 | £293,827 | £143,505 | £107,366 | £53,456 | — |
| Assets | ||||||||||
| Fixed assets | £377,126 | £349,437 | £226,112 | £73,385 | — | — | — | — | — | — |
| Property, plant & equipment | £158,844 | £101,995 | £91,112 | £73,385 | £11,215 | £19,549 | £42,184 | £47,776 | £27,386 | £1,668 |
| Current assets | £2,251,694 | £2,013,490 | £1,417,303 | £1,004,971 | £844,400 | £453,811 | £335,322 | £270,998 | £204,475 | — |
| Cash at bank | £276,887 | £247,852 | £163,546 | £111,182 | £123,651 | £199,281 | £105,668 | £18,103 | £10,484 | £5,640 |
| Debtors | £1,666,807 | £1,458,760 | £1,093,956 | £842,591 | £589,861 | £179,761 | £146,445 | £222,879 | £147,155 | £96,100 |
| Stock | — | — | — | — | £130,888 | £74,769 | £83,209 | £30,016 | £46,836 | £49,868 |
| Liabilities | ||||||||||
| Provisions | £22,773 | £19,041 | £15,908 | £8,389 | £1,919 | £3,489 | £7,754 | £3,813 | £5,130 | — |
| Net current assets | £825,807 | £652,165 | £589,392 | £579,123 | £484,306 | £277,767 | £109,075 | £77,800 | £31,200 | — |
| Assets less current liabilities | £1,202,933 | £1,001,602 | £815,504 | £652,508 | £495,521 | £297,316 | £151,259 | £125,576 | £58,586 | — |
| People | ||||||||||
| Average employees | 13 | 11 | 10 | 8 | 5 | 4 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-04-16
—
Outstanding