Cts Offshore And Marine Limited

Repair of machinery · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets

—

Cash

—

Turnover

—

Profit / loss

£402,708

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

GBP · consolidated

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

7 periods

Reported figures	2024-12-3112 months · Group	2023-12-3112 months · Group	2022-12-31Company	2021-12-31	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	—	—	£969,720	—	£1,087,375	£797,381	£506,080
Equity	—	—	£969,720	£1,896,292	—	—	£506,080
Assets
Fixed assets	—	—	—	—	£49,077	£31,502	£19,723
Property, plant & equipment	—	—	—	—	£8,408	£17,241	£19,723
Current assets	—	—	—	—	£4,883,883	£5,187,101	£2,612,714
Cash at bank	—	—	—	—	£1,634,871	£1,940,030	£179,740
Debtors	—	—	—	—	£3,249,012	£3,247,071	£1,780,504
Stock	—	—	—	—	£0	—	£650,496
Liabilities
Creditors within one year	—	—	—	—	—	—	£2,012,463
Creditors after one year	—	—	—	—	—	—	£113,894
Net current assets	—	—	—	—	—	—	£600,251
Assets less current liabilities	—	—	—	—	—	—	£619,974
Profit & loss
Profit / loss	£402,708	£1,230,483	—	—	£738,215	£392,895	£301,740
People & pay
Average employees	—	—	—	—	11	11	10
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-02-11

—

Outstanding

Show 2 satisfied / released

All Assets · created 2014-11-20 · satisfied 2023-12-23

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Satisfied

All Assets · created 2011-11-14 · satisfied 2015-01-07

All monies

Satisfied