Ctm Carlisle Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-03-24 · GBP · unknown scope
Net assets
£54,362
Cash
£13,190
Turnover
—
Profit / loss
—
Current assets
£66,320
Creditors < 1 year
—
Equity
£54,362
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-24GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £54,362 | £265,507 | £308,317 | £352,814 | £359,473 | £385,160 | £368,173 | £257,506 | £336,693 | £278,536 | £148,676 | £124,340 | £66,875 | £17,402 | £25,663 | £20,043 | £39,740 | £30,073 |
| Equity | £54,362 | £265,507 | — | — | — | £385,160 | £368,173 | £257,506 | £336,693 | £278,536 | £148,676 | £124,340 | £66,875 | £17,402 | £25,663 | £20,043 | £39,740 | £30,073 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £86,854 | £84,180 | £90,457 | — | — | £102,184 | £111,119 | £93,326 | £67,527 | £25,764 | £21,757 | £23,439 | £26,550 | £25,936 | £22,755 | £28,110 |
| Property, plant & equipment | £64,871 | £76,332 | £86,854 | £84,180 | £90,457 | £98,842 | £112,828 | £102,184 | — | £93,326 | £67,527 | £25,764 | £21,757 | £23,439 | £26,550 | £25,936 | £22,755 | £28,110 |
| Current assets | £66,320 | £277,968 | £325,653 | £409,511 | £340,815 | £382,494 | £390,433 | £210,522 | £310,766 | £310,650 | £173,994 | £131,861 | £79,268 | £35,033 | £44,110 | £38,681 | £60,228 | £35,327 |
| Cash at bank | £13,190 | £194,243 | £107,311 | £181,149 | £137,678 | £156,146 | £78,131 | £97,824 | — | £141,520 | £10,495 | £53,720 | £17,835 | £1,077 | £8,133 | £16,422 | £27,932 | £5,630 |
| Debtors | £53,130 | £83,725 | £218,342 | £228,362 | £203,137 | £226,348 | £312,302 | £112,698 | — | £169,130 | £163,499 | £78,141 | £61,433 | £33,956 | £35,977 | £22,259 | £32,296 | £29,697 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | £72,232 | £89,869 | £55,517 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £67,702 | £97,836 | £27,515 | £52,653 | £91,866 | £54,395 | £28,476 | £30,220 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £9,694 | £15,815 | £7,248 | £12,364 | £15,141 | £25,227 | £0 | — | — | — | — | — | — |
| Provisions | £0 | £3,141 | — | — | — | £18,780 | £21,437 | £20,437 | £21,741 | £18,433 | £13,223 | £4,809 | £3,930 | £3,533 | £3,839 | £3,276 | £1,940 | £1,307 |
| Net current assets | −£10,509 | £206,283 | £253,421 | £319,642 | £285,298 | £314,792 | £292,597 | £183,007 | £261,652 | £218,784 | £119,599 | £103,385 | £49,048 | £2,635 | £5,201 | −£1,562 | £23,975 | £9,270 |
| Assets less current liabilities | £54,362 | £282,615 | £340,275 | £403,822 | £375,755 | £413,634 | £405,425 | £285,191 | £372,771 | £312,110 | £187,126 | £129,149 | £70,805 | £26,074 | £31,751 | £24,374 | £46,730 | £37,380 |
| People | ||||||||||||||||||
| Average employees | 13 | 15 | 15 | 16 | 15 | 15 | 15 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.