Ctr Recover Limited
Private Limited Company · Uttoxeter
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,232,601
Cash
£83,026
Turnover
—
Profit / loss
—
Current assets
£1,343,862
Creditors < 1 year
£2,852,992
Equity
−£1,232,601
Average employees
22
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,232,601 | −£632,498 | £2 |
| Equity | −£1,232,601 | −£632,498 | £2 |
| Assets | |||
| Property, plant & equipment | £505,855 | £671,620 | — |
| Current assets | £1,343,862 | £294,438 | £2 |
| Cash at bank | £83,026 | £647 | — |
| Debtors | £727,881 | £293,791 | £2 |
| Stock | £532,955 | — | — |
| Liabilities | |||
| Creditors within one year | £2,852,992 | £1,168,952 | — |
| Creditors after one year | £229,326 | £429,604 | — |
| Net current assets | −£1,509,130 | −£874,514 | £2 |
| Assets less current liabilities | −£1,003,275 | −£202,894 | £2 |
| People | |||
| Average employees | 22 | 10 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-27
—
OutstandingAll Assets · created 2024-07-19
—
Outstanding