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Companies/09031890

Ctr (Europe) Limited

Manufacture of plastics in primary forms · Uttoxeter

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,806
Cash
£149
Turnover
—
Profit / loss
—
Current assets
£149
Creditors < 1 year
£1,955
Equity
−£1,806
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£1,806−£139,670−£251,779−£187,263—−£26,394£14,591————
Equity−£1,806−£139,670−£251,779−£187,263−£137,808−£26,394£14,591£96,704£99,585£106,159£4,950
Assets
Property, plant & equipment—£14,106£16,595£19,523—£27,020£34,970£69,780£82,110£91,018£29,978
Current assets£149£135,475£144,471£201,188—£407,680£435,535£428,550£375,995£356,237£225,337
Cash at bank£149£962£22,043£9,689—£93,565£29,797£22,836£17,280£61,840£30,603
Debtors—£134,513£122,428£191,499—£314,115£331,328£362,893£351,935£251,576£116,131
Stock——————£74,410£42,821£6,780£42,821—
Liabilities
Creditors within one year£1,955£284,251£396,179———————£250,365
Creditors after one year—£5,000£16,666————————
Net current assets−£1,806−£148,776−£251,708−£181,786—−£8,138−£20,379£26,924£17,475£15,141−£25,028
Assets less current liabilities−£1,806−£134,670−£235,113−£162,263—£18,882£14,591£96,704£99,585£106,159£4,950
Profit & loss
Turnover———£470,388———————
Gross profit———£192,977———————
Operating profit———−£47,847———————
Profit before tax———−£49,455———————
Profit / loss———−£49,455———————
People
Average employees1355—8141716——
Source evidenceView 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 charges
Floating · created 2026-05-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-06-13 · satisfied 2016-11-16
—
Satisfied