C.T.R. PLASTICS LIMITED
Company number 04820510 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £70,791 | -£85,418 | £18,940 | £6,800 | — | — | 0 |
| 2024-03-31 | £19,148 | -£103,304 | -£37,852 | £6,676 | — | — | 0 |
| 2023-03-31 | £29,116 | -£58,923 | -£27,157 | £18,836 | — | — | |
| 2022-03-31 | £31,519 | -£33,333 | -£34,978 | £5,822 | — | — | |
| 2021-03-31 | £42,469 | -£41,479 | -£36,133 | £39,533 | — | — | |
| 2020-03-31 | £19,586 | -£22,962 | -£3,376 | £517 | — | — | |
| 2019-07-31 | £100 | £0 | — | £100 | — | — | |
| 2018-07-31 | — | — | — | £100 | — | — | |
| 2017-07-31 | — | — | — | £100 | — | — | |
| 2016-07-31 | — | — | — | £100 | — | — | |
| 2015-07-31 | — | — | — | £100 | — | — | |
| 2014-07-31 | — | — | — | £100 | — | — | |
| 2013-07-31 | — | — | — | £100 | — | — | |
| 2012-07-31 | — | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £27,039
- Owed to suppliers
- £17,796