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Companies/08478976

Ct Engineering Group UK Ltd

Engineering design activities for industrial process and production · Bristol

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£864,713
Cash
£7,060
Turnover
—
Profit / loss
—
Current assets
£719,691
Creditors < 1 year
£1,588,698
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets−£864,713−£532,806−£282,937−£272,225−£437,576−£385,227−£173,532
Assets
Property, plant & equipment£4,294£17,008£31,940£26,282£2,962£4,487£4,738
Current assets£719,691£685,046£992,111£823,372£532,794£513,234£448,087
Cash at bank£7,060£165,676£43,062£134,357£13,370£165,943£44,035
Debtors——————£404,052
Liabilities
Creditors within one year£1,588,698£1,234,860£1,306,988£1,121,879£973,332£902,948£626,357
Net current assets−£869,007−£549,814−£314,877−£298,507−£440,538−£389,714−£178,270
People & pay
Average employees1112141412108
Source evidenceView 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 charges

No charges available in our records.