Cte Supplies Limited
Other business support service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£22,712
Cash
£29,966
Turnover
—
Profit / loss
—
Current assets
£462,867
Creditors < 1 year
£461,463
Equity
£22,712
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,712 | £9,853 | £15,471 | £12,584 | £10,741 | £4,502 | £12,180 | £23,103 | £54,423 | £63,393 |
| Equity | £22,712 | £9,853 | £15,471 | £12,584 | £10,741 | £4,502 | £12,180 | £23,103 | £54,423 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | £126,173 | £102,167 | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £171,605 | £191,219 | £171,252 | £126,173 | £102,167 | £133,331 | £144,413 | £108,999 | £120,827 | £95,557 |
| Current assets | £462,867 | £507,079 | £513,488 | £642,633 | £527,761 | £473,452 | £458,050 | £285,739 | £337,569 | £290,399 |
| Cash at bank | £29,966 | £39,574 | £47,732 | £40,666 | £33,830 | £87,161 | £9,537 | £562 | £1,765 | £2,036 |
| Debtors | £343,986 | £349,380 | — | £475,625 | £357,636 | £289,979 | £353,155 | £218,700 | £269,351 | £210,720 |
| Stock | — | — | — | £126,342 | £136,295 | £96,312 | £95,358 | £66,477 | £66,453 | £77,643 |
| Liabilities | ||||||||||
| Creditors | £107,396 | £503,705 | — | — | — | — | — | — | — | — |
| Creditors within one year | £461,463 | £150,112 | £492,543 | — | — | £428,566 | £515,556 | — | — | — |
| Creditors after one year | — | — | £153,723 | — | — | £162,265 | £63,374 | — | — | — |
| Provisions | — | — | £23,003 | £19,255 | £9,147 | £11,450 | £11,353 | £8,865 | £9,002 | £8,496 |
| Net current assets | £1,404 | £3,374 | £20,945 | £35,777 | £17,886 | £44,886 | −£57,506 | −£9,891 | £17,237 | £13,279 |
| Assets less current liabilities | £173,009 | £194,593 | £192,197 | £161,950 | £120,053 | £178,217 | £86,907 | £99,108 | £138,064 | £108,836 |
| People & pay | ||||||||||
| Average employees | 11 | 10 | 10 | 14 | 14 | 13 | 12 | — | — | — |
| Source evidence | 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 2018-08-15
—
OutstandingAll Assets · created 2003-06-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-07-01 · satisfied 2018-09-21
£65,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied