C R Limited
Development of building projects · Burnley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£10,074,278
Cash
£700,914
Turnover
—
Profit / loss
—
Current assets
£3,844,076
Creditors < 1 year
£867,961
Equity
£10,074,278
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,074,278 | £9,930,499 | £9,653,543 | £9,138,631 | £8,772,510 | £8,285,414 | £8,070,759 | £7,755,803 | £7,347,275 | £5,079,653 | £4,896,065 | £4,708,795 | £4,648,272 | £4,531,099 | £4,314,626 |
| Equity | £10,074,278 | £9,930,499 | £9,653,543 | £9,138,631 | £8,772,510 | £8,285,414 | £8,070,759 | £7,755,803 | £7,347,275 | £5,079,653 | £4,896,065 | £4,708,795 | £4,648,272 | £4,531,099 | £4,314,626 |
| Assets | |||||||||||||||
| Fixed assets | £7,611,677 | £7,349,295 | £7,509,360 | £7,464,172 | £7,464,275 | £7,494,313 | £7,494,569 | £7,494,911 | £7,495,367 | £5,352,252 | £5,353,062 | £5,355,142 | £5,348,522 | £5,288,127 | £4,924,998 |
| Property, plant & equipment | −£9,191 | £327 | £392 | £474 | £577 | £770 | £1,026 | £1,368 | £1,824 | £5,172,020 | £5,172,831 | £5,174,911 | £5,168,291 | £5,107,896 | £4,744,767 |
| Current assets | £3,844,076 | £4,017,655 | £3,772,658 | £3,505,686 | £3,387,170 | £3,019,198 | £2,848,324 | £2,742,262 | £2,301,807 | £2,207,489 | £2,094,233 | £1,806,385 | £2,063,807 | £1,876,512 | £1,914,754 |
| Cash at bank | £700,914 | £824,746 | £809,055 | £833,607 | £830,303 | £837,188 | £792,713 | £939,246 | £626,741 | £768,136 | £412,380 | £255,758 | £198,623 | £9,121 | £24,504 |
| Debtors | — | — | — | — | £1,479,314 | £1,113,127 | £1,002,148 | £866,513 | £507,555 | £340,824 | £163,324 | £15,223 | £12,823 | £15,030 | £15,410 |
| Stock | £1,082,194 | £1,082,194 | £1,082,194 | £1,067,113 | £1,077,553 | £1,068,883 | £1,053,463 | £936,503 | £1,167,511 | £1,098,529 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £867,961 | £658,901 | £609,927 | £574,221 | £563,501 | £496,475 | £357,821 | £350,591 | £330,421 | £273,969 | £453,837 | £614,062 | £837,988 | £1,180,785 | £1,139,441 |
| Creditors after one year | £513,514 | £777,550 | £1,018,548 | £1,257,006 | £1,515,434 | £1,731,622 | £1,914,313 | £2,130,779 | £2,119,478 | £2,206,119 | £2,097,393 | £1,838,670 | £1,926,069 | £1,452,755 | £1,385,685 |
| Net current assets | £2,976,115 | £3,358,754 | £3,162,731 | £2,931,465 | £2,823,669 | £2,522,723 | £2,490,503 | £2,391,671 | £1,971,386 | £1,933,520 | £1,640,396 | £1,192,323 | £1,225,819 | £695,727 | £775,313 |
| Assets less current liabilities | £10,587,792 | £10,708,049 | £10,672,091 | £10,395,637 | £10,287,944 | £10,017,036 | £9,985,072 | £9,886,582 | £9,466,753 | £7,285,772 | £6,993,458 | £6,547,465 | £6,574,341 | £5,983,854 | £5,700,311 |
| People | |||||||||||||||
| Average employees | 7 | 9 | 9 | 7 | 7 | 7 | 7 | 4 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-12-28
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OutstandingFloating · created 2012-12-28
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OutstandingShow 9 satisfied / released
Floating · created 2007-11-21 · satisfied 2016-04-01
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SatisfiedFloating · created 2006-03-31 · satisfied 2017-10-31
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SatisfiedFloating · created 2006-03-31 · satisfied 2017-10-31
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SatisfiedFloating · created 2006-03-31 · satisfied 2017-10-31
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SatisfiedFloating · created 2006-03-31 · satisfied 2017-10-31
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SatisfiedFloating · created 2006-03-31 · satisfied 2012-12-06
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SatisfiedFloating · created 2006-03-31 · satisfied 2017-10-31
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SatisfiedUnknown · created 2004-04-29 · satisfied 2014-03-26
£325,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-02-19 · satisfied 2012-12-06
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Satisfied