Cts Ironmongery Limited

Private Limited Company · Elland

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,139,754

Cash

£190,026

Turnover

—

Profit / loss

—

Current assets

£2,431,841

Creditors < 1 year

£1,352,356

Equity

£1,139,754

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£1,139,754	£1,195,596	£1,270,767	£1,377,907	£1,323,436	—	—
Equity	£1,139,754	£1,195,596	£1,270,767	£1,377,907	£1,323,436	£1,128,670	£837,901
Assets
Fixed assets	£63,524	£92,257	£185,232	£112,951	£155,486	£191,050	£174,492
Property, plant & equipment	£62,224	£90,957	£183,932	£111,651	£154,186	£189,750	£173,192
Current assets	£2,431,841	£2,427,848	£2,476,808	£2,780,733	£2,658,445	£2,072,102	£2,259,370
Cash at bank	£190,026	£158,168	£76,954	£188,699	£201,332	£355,383	£181,425
Debtors	£886,333	£939,129	£987,408	£941,808	£1,021,036	£821,480	£955,756
Stock	£1,355,482	£1,330,551	£1,412,446	£1,650,226	£1,436,077	£895,239	£1,122,189
Liabilities
Creditors within one year	£1,352,356	£1,314,369	£1,342,590	£1,399,576	£1,286,005	£817,973	£1,557,257
Creditors after one year	—	—	£32,571	£116,201	£199,907	£306,805	£25,550
Provisions	£3,255	£10,140	£16,112	—	£4,583	£9,704	£13,154
Net current assets	£1,079,485	£1,113,479	£1,134,218	£1,381,157	£1,372,440	£1,254,129	£702,113
Assets less current liabilities	£1,143,009	£1,205,736	£1,319,450	£1,494,108	£1,527,926	—	—
People
Average employees	30	36	36	36	35	36	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing