Ctech Europe Ltd
Manufacture of other chemical products n.e.c. · Neston
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£784,459
Cash
£121,644
Turnover
—
Profit / loss
—
Current assets
£1,383,430
Creditors < 1 year
£685,389
Equity
£784,459
Average employees
8
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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £784,459 | £723,628 | £704,965 | £673,713 | £623,818 | £588,135 | £417,361 | £359,003 | £322,314 |
| Equity | £784,459 | £723,628 | £704,965 | £673,713 | £623,818 | £588,135 | £417,361 | — | £322,314 |
| Assets | |||||||||
| Fixed assets | £119,794 | £81,847 | £77,974 | £75,137 | £78,763 | £79,796 | £78,944 | £77,280 | £91,394 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £12,693 |
| Property, plant & equipment | £46,996 | £9,049 | £5,176 | £2,339 | £5,965 | £6,998 | £6,146 | £4,482 | £5,903 |
| Current assets | £1,383,430 | £1,188,043 | £1,077,750 | £1,365,391 | £1,158,862 | £1,538,642 | £981,663 | £870,036 | £632,041 |
| Cash at bank | £121,644 | £200,350 | £50,721 | £141,361 | £154,145 | £141,585 | £93,693 | £94,837 | £87,798 |
| Debtors | £1,126,481 | £809,082 | £873,732 | £1,059,477 | £868,788 | £1,248,649 | £737,675 | £655,426 | £469,552 |
| Stock | — | — | — | — | — | £148,408 | £150,295 | £119,773 | £74,691 |
| Liabilities | |||||||||
| Creditors within one year | £685,389 | £500,987 | £366,097 | £643,795 | £438,213 | £802,682 | £567,339 | £492,984 | £349,897 |
| Creditors after one year | £14,700 | £36,667 | £75,867 | £115,067 | £167,083 | £218,941 | £74,922 | £94,701 | £48,536 |
| Provisions | — | — | £8,795 | £7,953 | £8,511 | £8,680 | £985 | £628 | £2,688 |
| Net current assets | £698,041 | £687,056 | £711,653 | £721,596 | £720,649 | £735,960 | £414,324 | £377,052 | £282,144 |
| Assets less current liabilities | £817,835 | £768,903 | £789,627 | £796,733 | £799,412 | £815,756 | £493,268 | £454,332 | £373,538 |
| People & pay | |||||||||
| Average employees | 8 | 8 | 8 | 9 | 10 | 10 | 11 | 8 | 8 |
| Source evidence | 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 2017-02-03
—
OutstandingUnknown · created 2011-12-21
All monies
OutstandingUnknown · created 2010-01-20
All monies
OutstandingAll Assets · created 2006-01-16
All monies
Outstanding