Cta Supply Ltd
Temporary employment agency activities · Sandbach
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£19,012
Cash
£44,341
Turnover
—
Profit / loss
—
Current assets
£130,756
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,012 | £908 | £3,060 | £3,066 | £6,309 | £2,602 | £684 | £195 |
| Equity | — | — | — | £3,066 | £6,309 | £2,602 | £684 | £195 |
| Assets | ||||||||
| Fixed assets | £39,624 | £35,442 | £375 | £562 | £843 | £257 | £386 | — |
| Property, plant & equipment | £39,624 | £35,442 | £375 | £562 | £843 | £257 | £386 | £233 |
| Current assets | £130,756 | £63,289 | £86,764 | £53,498 | £62,875 | £72,620 | £19,377 | £21,024 |
| Cash at bank | £44,341 | £4,110 | £15,700 | £18,814 | £11,014 | £25,061 | £6,124 | £8,330 |
| Debtors | £86,415 | £59,179 | £62,670 | — | — | — | — | £12,694 |
| Stock | — | — | £8,394 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £115,741 | £57,434 | £84,008 | — | — | — | — | — |
| Creditors within one year | — | — | — | £50,887 | £57,336 | £70,227 | £19,006 | — |
| Provisions | — | — | — | −£107 | −£73 | −£48 | −£73 | £44 |
| Net current assets | £15,015 | £5,855 | £2,756 | — | — | — | — | £6 |
| Assets less current liabilities | £54,639 | £41,297 | £3,131 | £3,173 | £6,382 | £2,650 | £757 | £239 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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 2018-05-29
—
Outstanding