C.t. Production Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,647,934
Cash
£233,519
Turnover
—
Profit / loss
—
Current assets
£4,126,618
Creditors < 1 year
£1,820,599
Equity
£2,647,934
Average employees
0.57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2016-12-31 | 2015-12-31 | 2015-01-01 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,647,934 | £2,479,587 | £2,415,482 | £3,133,690 | £3,106,230 | £2,698,297 | £1,979,042 | £1,462,991 | £745,469 | £986,566 | — | — |
| Equity | £2,647,934 | £2,479,587 | £2,415,482 | £3,133,690 | £3,106,230 | £2,698,297 | £1,979,042 | £1,462,991 | £745,469 | £986,566 | £869,704 | £869,704 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £178,493 | £206,345 | — | — |
| Intangible assets | — | — | — | £37,250 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £468,087 | £562,972 | £694,290 | £676,441 | £431,544 | £335,991 | £347,409 | £352,339 | £178,493 | £206,345 | — | £268,475 |
| Current assets | £4,126,618 | £4,173,652 | £3,717,015 | £5,218,503 | £4,030,869 | £3,589,504 | £3,082,608 | £3,082,182 | £1,988,724 | £1,774,265 | — | £1,314,192 |
| Cash at bank | £233,519 | £259,355 | £243,407 | £271,449 | £235,187 | £211,812 | £211,305 | £125,121 | £5,500 | £47,651 | — | £233,597 |
| Debtors | £3,400,341 | £3,318,531 | £2,706,526 | £3,717,308 | £2,873,659 | £2,804,039 | £2,352,037 | £2,317,103 | £1,649,696 | £1,573,181 | — | — |
| Stock | — | — | — | — | £922,023 | £573,653 | £519,266 | £639,958 | £333,528 | £153,433 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,820,599 | £2,043,115 | — | — | — | — | — | — | £1,384,581 | £931,539 | — | £587,342 |
| Creditors after one year | £33,011 | £99,363 | — | — | — | — | — | — | £12,317 | £35,124 | — | £86,848 |
| Provisions | £93,161 | £114,559 | £191,987 | £111,065 | £69,824 | £54,497 | £49,141 | £47,866 | −£24,850 | −£27,381 | — | — |
| Net current assets | £2,306,019 | £2,130,537 | £2,085,788 | £2,811,132 | £2,797,275 | £2,453,288 | £1,762,479 | £1,301,685 | £604,143 | £842,726 | — | £726,850 |
| Assets less current liabilities | £2,774,106 | £2,693,509 | £2,780,078 | £3,524,823 | £3,228,819 | £2,789,279 | £2,109,888 | £1,654,024 | £782,636 | £1,049,071 | — | £995,325 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £110,403 | £176,719 | — | — |
| People & pay | ||||||||||||
| Average employees | 0.57 | 0.69 | 66 | 58 | 50 | 49 | 52 | — | 48 | 45 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-11-09
—
OutstandingAll Assets · created 2015-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 1983-05-19 · satisfied 2000-11-25
All monies
Satisfied