Property, Plant & Equipment
477,150 GBP2025-06-30
377,912 GBP2024-06-30
Fixed Assets - Investments
8 GBP2025-06-30
8 GBP2024-06-30
Fixed Assets
477,158 GBP2025-06-30
377,920 GBP2024-06-30
Total Inventories
3,404,067 GBP2025-06-30
2,461,668 GBP2024-06-30
Debtors
2,103,865 GBP2025-06-30
1,657,386 GBP2024-06-30
Cash at bank and in hand
16,227 GBP2025-06-30
99,438 GBP2024-06-30
Current Assets
5,524,159 GBP2025-06-30
4,218,492 GBP2024-06-30
Creditors
-5,445,240 GBP2025-06-30
-4,132,554 GBP2024-06-30
Net Current Assets/Liabilities
78,919 GBP2025-06-30
85,938 GBP2024-06-30
Total Assets Less Current Liabilities
556,077 GBP2025-06-30
463,858 GBP2024-06-30
Net Assets/Liabilities
339,933 GBP2025-06-30
184,114 GBP2024-06-30
Equity
Called up share capital
10 GBP2025-06-30
10 GBP2024-06-30
Retained earnings (accumulated losses)
339,923 GBP2025-06-30
184,104 GBP2024-06-30
Average Number of Employees
142024-07-01 ~ 2025-06-30
142023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,148 GBP2025-06-30
713,874 GBP2024-06-30
Furniture and fittings
476,308 GBP2025-06-30
473,138 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,337,356 GBP2025-06-30
1,187,012 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-26,978 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-33,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
102,900 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,898 GBP2025-06-30
335,962 GBP2024-06-30
Furniture and fittings
466,308 GBP2025-06-30
473,138 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,206 GBP2025-06-30
809,100 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,914 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,978 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-6,830 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,808 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
102,900 GBP2025-06-30
Plant and equipment
364,250 GBP2025-06-30
377,912 GBP2024-06-30
Furniture and fittings
10,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Current
173,708 GBP2025-06-30
102,986 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
74,999 GBP2025-06-30
76,146 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,699,921 GBP2025-06-30
1,173,713 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,721 GBP2025-06-30
10,649 GBP2024-06-30
Amounts owed to group undertakings
Current
510,511 GBP2025-06-30
36,911 GBP2024-06-30
Other Taxation & Social Security Payable
Current
281,629 GBP2025-06-30
341,126 GBP2024-06-30
Creditors
Current
5,445,240 GBP2025-06-30
4,132,554 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
178,280 GBP2025-06-30
231,655 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
726 GBP2025-06-30
10,951 GBP2024-06-30
CTBS GROUP LIMITED
InfoCRICKLEWOOD TIMBER AND BUILDING SUPPLIES LIMITED - 2025-07-02
Registered number 0272190314a Meadway Court, Rutherford Close, Stevenage, Hertfordshire SG1 2EF
PRIVATE LIMITED COMPANY incorporated on 1992-06-04 (34 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-08-12
CIF 0CTBS GROUP LIMITED
SRegistered number 02721903
14a Meadway Court, Rutherford Close, Stevenage, England, SG1 2EF
Private Limited Company in Companies House, England
CIF 1 CTBS GROUP LIMITED
SRegistered number 02721903
14a, Meadway Court, Rutherford Close, Stevenage, Hertfordshire, England, SG1 2EF
Limited Company By Shares in Register Of Companies, England
CIF 2 CTBS GROUP LTD
SRegistered number 02721903
14a, Meadway Court, Rutherford Close, Stevenage, Hertfordshire, England, SG1 2EF
Limited By Shares in Register Of Companies, England
CIF 3 CTBS GROUP LTD
SRegistered number 02721903
14a, Meadway Court, Rutherford Close, Stevenage, Hertfordshire, England, SG1 2EF
Limited By Shares in Register Of Companies, England
CIF 4 CIF 5