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Companies/SC299733

Cta (Scotland) Limited

Architectural activities

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

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 · company

Financial statements

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

15 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
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 & pay
Average employees556786881010—————
Source evidenceView 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 charges
Unknown · created 2010-08-23
All monies
Outstanding
All Assets · created 2010-05-06
All monies
Outstanding
All Assets · created 2008-04-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2008-04-28 · satisfied 2010-09-04
All monies
Satisfied