C & T Retail Ltd
Other retail sale in non-specialised stores · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£363,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,864
Creditors < 1 year
£262,412
Equity
£363,899
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-31Company | 2023-03-26Company | 2022-03-3112 months | 2021-03-2912 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £363,899 | £312,171 | £249,624 | £188,256 | £127,204 | £87,112 | £37,219 | £32,521 | £30,734 | £35,207 | £20,471 | −£11,370 | −£61,360 | −£79,224 | −£102,911 |
| Equity | £363,899 | £312,171 | £249,624 | £188,256 | £127,204 | £87,112 | £37,219 | £32,521 | — | — | £20,471 | −£11,370 | −£61,360 | −£79,224 | −£102,911 |
| Assets | |||||||||||||||
| Fixed assets | £669,990 | £686,614 | £702,838 | £729,078 | £755,316 | £785,130 | £779,872 | — | £833,933 | £36,688 | £6,138 | £10,095 | £14,440 | £4,507 | £19,322 |
| Property, plant & equipment | — | — | — | — | — | — | — | £806,902 | £833,933 | £36,688 | £6,138 | £10,095 | £14,440 | £4,507 | £19,322 |
| Current assets | £199,864 | £62,752 | £96,228 | £115,420 | £145,088 | £59,324 | £100,582 | £103,936 | £118,912 | £144,232 | £152,039 | £138,852 | £123,347 | £44,327 | £59,900 |
| Cash at bank | — | — | — | — | — | — | — | £810 | £14,470 | £17,275 | £22,805 | £25,475 | £41,306 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £63,227 | £54,543 | £77,058 | £81,715 | £66,331 | £38,955 | £97 | £342 |
| Stock | — | — | — | — | — | — | — | £39,899 | £49,899 | £49,899 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £252,997 | £145,713 | — | — | — | — | — |
| Creditors within one year | £262,412 | £160,664 | £239,923 | £282,221 | £262,373 | £202,164 | £272,517 | — | — | — | £115,706 | £116,317 | £133,147 | £79,017 | — |
| Creditors after one year | £243,543 | £276,531 | £309,519 | £374,021 | £510,827 | £555,178 | £570,718 | — | — | — | £22,000 | £44,000 | £66,000 | £49,041 | — |
| Net current assets | −£62,548 | −£97,912 | −£143,695 | −£166,801 | −£117,285 | −£142,840 | −£171,935 | −£154,465 | −£134,085 | −£1,481 | £36,333 | £22,535 | −£9,800 | −£34,690 | −£65,574 |
| Assets less current liabilities | £607,442 | £588,702 | £559,143 | £562,277 | £638,031 | £642,290 | £607,937 | £652,437 | £699,848 | £35,207 | £42,471 | £32,630 | £4,640 | −£30,183 | −£46,252 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 10 | — | 16 | 16 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-08-09
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OutstandingFixed · created 2016-06-13
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OutstandingAll Assets · created 2016-06-13
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OutstandingProperty · created 2007-03-30
£0
Outstanding