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Companies/03987301

C R Limited

Development of building projects · Burnley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-04-30GBP · 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 employees7997777433—————
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

2 outstanding charges
Floating · created 2012-12-28
All monies
Outstanding
Floating · created 2012-12-28
All monies
Outstanding
Show 9 satisfied / released
Floating · created 2007-11-21 · satisfied 2016-04-01
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2017-10-31
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2017-10-31
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2017-10-31
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2017-10-31
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2012-12-06
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2017-10-31
All monies
Satisfied
Unknown · created 2004-04-29 · satisfied 2014-03-26
£325,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2001-02-19 · satisfied 2012-12-06
All monies
Satisfied