Cct Bathrooms Ltd
Agents involved in the sale of a variety of goods · Leeds
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£65,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,548
Creditors < 1 year
£22,552
Equity
£65,437
Average employees
1
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £65,437 | £69,372 | £68,256 | £62,438 | £50,623 | £38,962 | £17,334 | −£24,106 | −£57,799 | −£79,413 | −£89,928 | −£92,650 | −£90,756 | −£75,487 | −£61,355 |
| Equity | £65,437 | £69,372 | £68,256 | £62,438 | £50,623 | £38,962 | £17,334 | −£24,106 | −£57,799 | −£79,413 | −£89,928 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £17,541 | £19,988 | £20,791 | £23,470 | £26,644 | £26,788 | £31,800 | £19,731 | £22,755 | £12,278 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,601 | £12,924 | £13,248 | £13,604 | £15,967 |
| Current assets | £66,548 | £73,006 | £78,361 | £76,377 | £83,429 | £119,657 | £50,561 | £39,389 | £43,728 | £35,840 | £36,795 | £43,716 | £40,064 | £41,498 | £47,014 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,560 | £28,735 | £24,084 | £25,607 | £31,045 |
| Stock | — | — | — | — | — | — | — | — | — | — | £15,235 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £22,552 | £24,955 | £27,182 | £27,487 | £43,969 | £66,169 | £68,713 | £87,326 | £123,550 | £123,486 | £134,020 | £141,680 | £134,129 | £117,064 | £124,336 |
| Creditors after one year | — | £2,567 | £8,338 | £13,889 | £19,167 | £45,000 | — | — | −£268 | £3,045 | £5,304 | £7,610 | £9,939 | £13,525 | — |
| Net current assets | £49,096 | £53,151 | £56,903 | £53,990 | £44,560 | £58,588 | −£13,052 | −£42,837 | −£79,822 | −£87,646 | −£97,225 | −£97,964 | −£94,065 | −£75,566 | −£77,322 |
| Assets less current liabilities | £66,637 | £73,139 | £77,694 | £77,460 | £71,204 | £85,376 | £18,748 | −£23,106 | −£57,067 | −£75,368 | −£84,624 | −£85,040 | −£80,817 | −£61,962 | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2009-03-27
All monies
Outstanding