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Companies/11105172

Ct Interiors Limited

Manufacture of flat glass · Cannock

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£100
Cash
£301
Turnover
—
Profit / loss
—
Current assets
£211,889
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£100£252,150£279,640£420,344£107,467———
Equity———£420,344£107,467£78,032£63,060£4,031
Assets
Fixed assets£47,658£15,043£20,492—————
Property, plant & equipment£47,658£15,043£20,492£27,423£64,342£13,568£17,738£22,786
Current assets£211,889£289,455£426,478£631,328£253,668£104,301£129,503£36,286
Cash at bank£301£185,227£392,540£444,045£56,739£100,814£117,750£8,218
Debtors£198,588£104,228£33,938£187,283£196,929£3,487£11,753£28,068
Stock£13,000£0——————
Liabilities
Creditors£247,533£52,348£167,330—————
Net current assets−£35,644£237,107£259,148£406,994£43,125£64,464£45,322−£18,755
Assets less current liabilities£12,014£252,150£279,640£434,417£107,467£78,032£63,060£4,031
People
Average employees22221111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2022-02-09 · satisfied 2022-05-26
—
Satisfied