Citu Group Ltd
Activities of head offices · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Group accounts
Net assets
−£2,936,810
Cash
£1,538,686
Turnover
£28,231,977
Profit / loss
£324,282
Current assets
£69,755,711
Creditors < 1 year
£17,590,485
Equity
−£2,936,810
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3012 months · Group | 2023-12-3012 months · Group | 2022-12-30Group | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-3112 months | 2019-01-01 | 2018-12-3117 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,936,810 | −£3,261,092 | £1,098,430 | — | — | — | −£1,696,420 | — | −£742,738 | — |
| Equity | −£2,936,810 | −£3,261,092 | £1,098,430 | −£4,207,628 | −£3,273,975 | −£1,696,420 | −£1,696,420 | −£742,639 | −£742,738 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £6,827,510 | £10,413,811 | — | — | — | — | — | — | — | — |
| Current assets | £69,755,711 | £62,308,720 | — | — | — | — | £12,629,257 | — | £13,138,902 | £69,515 |
| Cash at bank | £1,538,686 | £94,699 | — | — | — | — | £285,912 | — | £171,531 | — |
| Debtors | £3,734,388 | £1,179,408 | — | — | — | — | — | — | — | — |
| Stock | £64,482,637 | £61,034,613 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £17,590,485 | £11,336,273 | — | — | — | — | £3,882,570 | — | £8,144,750 | £69,515 |
| Creditors after one year | £61,839,375 | £64,557,179 | — | — | — | — | £10,443,607 | — | £5,736,890 | — |
| Provisions | £90,171 | £90,171 | — | — | — | — | — | — | — | — |
| Net current assets | £52,165,226 | £50,972,447 | — | — | — | — | £8,746,687 | — | £4,994,152 | — |
| Assets less current liabilities | £58,992,736 | £61,386,258 | — | — | — | — | £8,747,187 | — | £4,994,152 | — |
| Profit & loss | ||||||||||
| Turnover | £28,231,977 | £27,663,211 | — | — | — | — | — | — | — | — |
| Gross profit | £7,405,185 | £3,557,792 | — | — | — | — | — | — | — | — |
| Operating profit | £1,223,694 | −£3,597,510 | — | — | — | — | — | — | — | — |
| Profit before tax | £324,282 | −£4,655,486 | — | — | — | — | — | — | — | — |
| Profit / loss | £324,282 | −£4,359,522 | — | — | — | — | −£953,781 | — | — | — |
| People & pay | ||||||||||
| Average employees | — | — | — | — | — | — | 2 | — | 2 | 2 |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-09-20 · satisfied 2022-11-08
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SatisfiedFixed · created 2020-06-18 · satisfied 2022-11-08
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2025-02-11
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Satisfied