Ct Ipswich Limited
Floor and wall covering · Ipswich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£904,501
Cash
£311,588
Turnover
—
Profit / loss
—
Current assets
£1,532,391
Creditors < 1 year
—
Equity
£904,501
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £904,501 | £846,715 | £935,010 | £882,303 | £846,269 | £797,701 | £835,411 | £836,625 | £947,034 | — |
| Equity | £904,501 | £846,715 | £935,010 | £882,303 | £846,269 | £797,701 | £835,411 | £836,625 | £947,034 | £692,794 |
| Assets | ||||||||||
| Property, plant & equipment | £241,062 | £265,860 | £106,214 | £114,538 | £61,125 | £78,464 | £51,550 | £152,047 | £183,284 | — |
| Current assets | £1,532,391 | £1,428,851 | £1,407,901 | £1,356,982 | £1,382,707 | £1,368,284 | £1,369,641 | £1,563,889 | £1,529,467 | — |
| Cash at bank | £311,588 | £184,955 | £241,199 | £281,120 | £308,599 | £262,727 | £146,735 | £213,837 | £244,518 | — |
| Debtors | £572,682 | £644,267 | £533,732 | £572,869 | £457,763 | £513,038 | £577,962 | £744,711 | £674,335 | — |
| Stock | £648,121 | £599,629 | £632,970 | £502,993 | £616,345 | £592,519 | £644,944 | £605,341 | £610,614 | — |
| Liabilities | ||||||||||
| Provisions | £30,791 | £51,637 | £0 | £49,882 | £39,664 | £12,531 | £6,723 | £19,632 | £24,146 | — |
| Net current assets | £813,648 | £790,185 | £833,657 | £828,341 | £824,808 | £731,768 | £790,584 | £704,210 | £787,896 | — |
| Assets less current liabilities | £1,054,710 | £1,056,045 | £939,871 | £942,879 | £885,933 | £810,232 | £842,134 | £856,257 | £971,180 | — |
| People & pay | ||||||||||
| Average employees | 26 | 29 | 29 | 28 | 31 | 32 | 37 | 40 | 39 | — |
| 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 chargesAll Assets · created 2014-09-10
—
Outstanding