Ctn Exhibitions Ltd
Private Limited Company · Shropshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£458,968
Cash
£252,210
Turnover
—
Profit / loss
—
Current assets
£1,039,038
Creditors < 1 year
—
Equity
£458,968
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £458,968 | £546,506 | £806,052 | £805,312 | £653,412 | £770,941 | £1,194,770 | £1,139,576 | £1,025,780 | £957,399 | £799,780 |
| Equity | £458,968 | £546,506 | £806,052 | £805,312 | £653,412 | £770,941 | £1,194,770 | £1,139,576 | £1,025,780 | £957,399 | £799,780 |
| Assets | |||||||||||
| Property, plant & equipment | £69,261 | £85,674 | £96,587 | £93,040 | £86,138 | £158,410 | £204,057 | £148,294 | £159,317 | £182,864 | £161,247 |
| Current assets | £1,039,038 | £1,352,159 | £1,512,579 | £1,164,327 | £1,349,526 | £1,340,340 | £1,890,941 | £2,000,282 | £1,887,677 | £1,502,893 | £1,357,426 |
| Cash at bank | £252,210 | £195,448 | £20,938 | £85,801 | £109,826 | £91,589 | £42,732 | £715,984 | £584,672 | £315,671 | £326,074 |
| Debtors | £188,296 | £253,163 | £285,664 | £307,378 | £241,571 | £157,223 | £674,409 | £614,518 | £565,471 | £511,524 | £438,007 |
| Stock | £598,532 | £903,548 | £1,205,977 | £771,148 | £998,129 | £1,091,528 | £1,173,800 | £669,780 | £737,534 | £675,698 | £593,345 |
| Liabilities | |||||||||||
| Provisions | £12,529 | £13,071 | £15,156 | £10,309 | £8,401 | £23,014 | £33,841 | £25,440 | £28,363 | £32,455 | £28,800 |
| Net current assets | £402,236 | £473,903 | £724,621 | £722,581 | £575,675 | £635,545 | £1,024,554 | £1,016,722 | £894,826 | £806,990 | £667,333 |
| Assets less current liabilities | £471,497 | £559,577 | £821,208 | £815,621 | £661,813 | £793,955 | £1,228,611 | £1,165,016 | £1,054,143 | £989,854 | £828,580 |
| People & pay | |||||||||||
| Average employees | 10 | 12 | 12 | 10 | 7 | 14 | 16 | 16 | 14 | 13 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2010-01-15
All monies
OutstandingAll Assets · created 2004-01-21
All monies
Outstanding