Ctm Europe Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£36,935
Cash
—
Turnover
—
Profit / loss
—
Current assets
£252,783
Creditors < 1 year
£224,211
Equity
£36,935
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · 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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £36,935 | £5,979 | £12,345 | £37,797 | £32,240 | £21,232 | £221 | — | — | — | — | £489 | £9,129 |
| Equity | £36,935 | £5,979 | £12,345 | £37,797 | £32,240 | £21,232 | £221 | £40,829 | £53,793 | £12,781 | £418 | £489 | £9,129 |
| Assets | |||||||||||||
| Fixed assets | £11,519 | £16,608 | £7,736 | £29,673 | £51,662 | £73,723 | £95,877 | £118,158 | £140,536 | £162,768 | £93 | £8,700 | £12,349 |
| Intangible assets | — | — | — | £29,037 | £50,814 | £72,592 | £94,369 | £116,147 | £137,924 | £159,702 | £0 | — | — |
| Property, plant & equipment | — | — | — | £636 | £848 | £1,131 | £1,508 | £2,011 | £2,612 | £3,066 | £93 | £8,700 | £12,349 |
| Current assets | £252,783 | £317,103 | £262,735 | £312,459 | £600,863 | £871,201 | £512,238 | £325,099 | £508,212 | £556,270 | £401,636 | £488,271 | £608,441 |
| Cash at bank | — | — | — | £30,836 | £71,073 | £171,554 | £30,989 | £650 | £622 | £3,624 | £10,055 | £2,266 | £20,715 |
| Debtors | — | — | — | £249,480 | £352,995 | £431,975 | £296,124 | £155,404 | £297,588 | £313,695 | £189,331 | £311,005 | £420,503 |
| Stock | — | — | — | £32,143 | £176,795 | £267,672 | £185,125 | £169,045 | £210,002 | £238,951 | £202,250 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £224,211 | £324,576 | £242,294 | — | — | — | — | — | — | — | — | £496,482 | £611,661 |
| Creditors after one year | — | — | £15,832 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,156 | £3,156 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,572 | −£7,473 | £20,441 | £33,957 | £16,411 | −£7,491 | −£95,656 | −£77,329 | −£86,743 | −£149,987 | £325 | −£8,211 | −£3,220 |
| Assets less current liabilities | £40,091 | £9,135 | £28,177 | £63,630 | £68,073 | £66,232 | £221 | £40,829 | £53,793 | £12,781 | £418 | £489 | £9,129 |
| People | |||||||||||||
| Average employees | — | — | — | 9 | 12 | 14 | 12 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-08-19
All monies
OutstandingAll Assets · created 2008-07-02
All monies
Outstanding