Cta (Scotland) Limited
Architectural activities
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£93,802
Cash
£1,458
Turnover
—
Profit / loss
—
Current assets
£80,280
Creditors < 1 year
—
Equity
£93,802
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £93,802 | £137,125 | £86,815 | £114,421 | £79,612 | £64,910 | £54,994 | £32,912 | £25,352 | £23,035 | £68,212 | £63,264 | £60,108 | £43,259 | £42,654 |
| Equity | £93,802 | £137,125 | £86,815 | £114,421 | £79,612 | £64,910 | £54,994 | £32,912 | £25,352 | £23,035 | £68,212 | £63,264 | £60,108 | £43,259 | £42,654 |
| Assets | |||||||||||||||
| Property, plant & equipment | £70,525 | £74,150 | £77,628 | £82,716 | £86,407 | £78,849 | £79,509 | £84,422 | £87,862 | £90,781 | £93,143 | £97,571 | £102,617 | £109,492 | £97,818 |
| Current assets | £80,280 | £136,119 | £126,172 | £138,934 | £97,811 | £91,989 | £77,219 | £63,824 | £60,897 | £70,750 | £112,711 | £125,591 | £121,738 | £112,272 | £124,270 |
| Cash at bank | £1,458 | £4,392 | £4,305 | £12,067 | £15,112 | £15,102 | £301 | £116 | £0 | £101 | £149 | £361 | £129 | £2 | £88 |
| Debtors | £78,822 | £131,727 | £121,867 | £126,867 | £82,699 | £76,887 | £76,918 | £63,708 | £60,897 | £70,649 | £112,562 | £125,230 | £121,609 | £112,270 | £124,182 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £113,608 | £104,835 | £107,484 | £103,907 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £45,267 | £58,812 | £70,478 | £74,984 |
| Provisions | £1,488 | £1,875 | £2,221 | £2,250 | £2,540 | £829 | £569 | £760 | £936 | £889 | £729 | £1,023 | £600 | £543 | £543 |
| Net current assets | £24,765 | £68,600 | £25,551 | £59,486 | £32,664 | £25,890 | −£4,009 | −£17,325 | −£15,543 | −£32,778 | £10,251 | £11,983 | £16,903 | £4,788 | £20,363 |
| Assets less current liabilities | £95,290 | £142,750 | £103,179 | £142,202 | £119,071 | £104,739 | £75,500 | £67,097 | £72,319 | £58,003 | £103,394 | £109,554 | £119,520 | £114,280 | £118,181 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 6 | 7 | 8 | 6 | 8 | 8 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2010-08-23
All monies
OutstandingAll Assets · created 2010-05-06
All monies
OutstandingAll Assets · created 2008-04-17
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2008-04-28 · satisfied 2010-09-04
All monies
Satisfied