Ctr (Fulfillment) Limited
Wholesale of textiles · Uttoxeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£887,862
Cash
£264,609
Turnover
—
Profit / loss
—
Current assets
£1,404,902
Creditors < 1 year
£531,471
Equity
£887,862
Average employees
15
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 | £887,862 | £818,543 | £785,975 | £610,968 | — | £90,048 | £63,186 | — | £64,206 | — | — |
| Equity | £887,862 | £818,543 | £785,975 | £610,968 | £225,011 | £90,048 | £63,186 | £105,481 | £64,206 | £30,265 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £31,214 | — |
| Property, plant & equipment | £29,715 | £12,580 | £13,070 | £12,512 | — | £0 | — | £33,640 | £39,603 | — | £0 |
| Current assets | £1,404,902 | £1,387,376 | £1,553,854 | £1,607,667 | — | £548,098 | £393,619 | £431,882 | £543,342 | £221,158 | £50,966 |
| Cash at bank | £264,609 | £25,932 | £138,610 | £400,253 | — | £159,782 | £1,841 | £37 | £2,721 | — | £5,473 |
| Debtors | £1,118,167 | £1,347,486 | £1,408,186 | £1,178,614 | — | £359,423 | £333,992 | £374,359 | £462,870 | — | £13,479 |
| Stock | £22,126 | £13,958 | £7,058 | £28,800 | — | £28,893 | £57,786 | £57,486 | £77,751 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £531,471 | £569,506 | £756,879 | — | — | — | — | — | — | — | £50,866 |
| Creditors after one year | £7,855 | £8,761 | £20,802 | — | — | — | — | — | — | — | — |
| Provisions | £7,429 | £3,146 | £3,268 | £0 | — | — | — | — | — | — | — |
| Net current assets | £873,431 | £817,870 | £796,975 | £626,789 | — | £138,480 | £63,186 | £71,841 | £31,547 | −£949 | £100 |
| Assets less current liabilities | £903,146 | £830,450 | £810,045 | £639,301 | — | £138,480 | £63,186 | £105,481 | £71,150 | £30,265 | £100 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £2,347,876 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £782,253 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £479,880 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £477,845 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £385,957 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 15 | 16 | 14 | 15 | — | 3 | 2 | 2 | 2 | — | — |
| 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