Ctr (Group) Limited
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Uttoxeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£4,920,674
Cash
£1,933,688
Turnover
£30,265,577
Profit / loss
−£212,067
Current assets
£11,279,348
Creditors < 1 year
£7,823,915
Equity
£4,920,674
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,920,674 | £5,132,741 | £4,785,870 | £4,010,362 | — | £409,060 | £190,779 | — | — |
| Equity | £4,920,674 | £5,132,741 | £4,785,870 | £4,010,362 | £982,401 | £409,060 | £190,779 | £107,062 | £5,154 |
| Assets | |||||||||
| Fixed assets | £3,206,405 | £3,208,908 | — | — | — | — | — | £225,054 | — |
| Intangible assets | £61,998 | £469,401 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,144,407 | £2,739,507 | — | — | — | £923,885 | £450,793 | — | £109,785 |
| Current assets | £11,279,348 | £11,779,777 | — | — | — | £1,001,103 | £621,086 | £402,528 | £100,505 |
| Cash at bank | £1,933,688 | £1,335,845 | — | — | — | £292,770 | £281,198 | — | £2,383 |
| Debtors | £6,844,306 | £7,883,924 | — | — | — | £708,333 | £339,888 | — | £98,122 |
| Stock | £2,501,354 | £2,560,008 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,823,915 | £8,385,255 | — | — | — | — | — | — | £205,136 |
| Creditors after one year | £1,429,183 | £1,220,701 | — | — | — | — | — | — | — |
| Provisions | £311,981 | £249,988 | — | — | — | — | — | — | — |
| Net current assets | £3,455,433 | £3,394,522 | — | — | — | −£227,288 | £54,321 | −£117,992 | −£104,631 |
| Assets less current liabilities | £6,661,838 | £6,603,430 | — | — | — | £696,597 | £505,114 | £107,062 | £5,154 |
| Profit & loss | |||||||||
| Turnover | £30,265,577 | £30,033,427 | — | — | — | — | — | — | — |
| Gross profit | £9,960,725 | £8,422,475 | — | — | — | — | — | — | — |
| Operating profit | £245,237 | £870,180 | — | — | — | — | — | — | — |
| Profit before tax | −£96,982 | £523,549 | — | — | — | — | — | — | — |
| Profit / loss | −£212,067 | £346,871 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-27
—
OutstandingAll Assets · created 2019-09-10
—
OutstandingFixed · created 2017-09-20
—
Outstanding