Ctr (Enviro) Limited
Manufacture of plastics in primary forms · Uttoxeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£380,576
Cash
£103,541
Turnover
—
Profit / loss
—
Current assets
£974,027
Creditors < 1 year
£603,261
Equity
£380,576
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £380,576 | £365,907 | £275,506 | £157,297 | — | £180,161 | £3,528 | — | — | — | — |
| Equity | £380,576 | £365,907 | £275,506 | £157,297 | £143,360 | £180,161 | £3,528 | −£30,313 | £8,182 | £852 | £749 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £13,079 | £16,646 | £20,213 | £24,647 | — | £45,522 | £7,220 | £8,500 | £10,000 | — | — |
| Current assets | £974,027 | £847,963 | £772,579 | £247,068 | — | £509,984 | £434,541 | £220,565 | £329,019 | £135,400 | £19,138 |
| Cash at bank | £103,541 | £55,403 | £50,231 | £65,501 | — | £148,920 | £71,595 | £3,214 | £31,864 | — | £6,348 |
| Debtors | £870,486 | £792,560 | £722,348 | £181,567 | — | £361,064 | £328,346 | £217,351 | £297,155 | — | £12,790 |
| Stock | — | — | — | — | — | — | £34,600 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £603,261 | £494,541 | £491,981 | — | — | — | — | — | — | — | £18,389 |
| Creditors after one year | — | — | £20,252 | — | — | — | — | — | — | — | — |
| Provisions | £3,269 | £4,161 | £5,053 | £4,683 | — | £0 | — | — | — | — | — |
| Net current assets | £370,766 | £353,422 | £280,598 | £167,711 | — | £178,806 | −£3,692 | −£38,813 | −£1,818 | £852 | £749 |
| Assets less current liabilities | £383,845 | £370,068 | £300,811 | £192,358 | — | £224,328 | £3,528 | −£30,313 | £8,182 | £852 | £749 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £17,937 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £17,937 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £1,290 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £140 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £13,937 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 12 | 9 | 1 | 1 | — | 4 | 7 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-27
—
Outstanding