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Companies/SC299733

Cta (Scotland) Limited

Architectural activities

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£137,125
Cash
£4,392
Turnover
Profit / loss
Current assets
£136,119
Creditors < 1 year
Equity
£137,125
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£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£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£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£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£4,392£4,305£12,067£15,112£15,102£301£116£0£101£149£361£129£2£88
Debtors£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£1,875£2,221£2,250£2,540£829£569£760£936£889£729£1,023£600£543£543
Net current assets£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£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 employees56786881010
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

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