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Companies/05462338

Crilly & Burns Building Contractors Limited

Private Limited Company · South Wirral

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,022,714
Cash
£423,095
Turnover
—
Profit / loss
—
Current assets
£1,019,569
Creditors < 1 year
—
Equity
£1,022,714
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.

18 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£1,022,714£1,038,181£1,007,961—£618,421£709,640£699,818£418,942£454,978£318,796£198,617£53,530£27,783£7,512—£1,808−£7,463−£10,971
Equity£1,022,714£1,038,181£1,007,961£904,384£618,421£709,640£699,818£418,942£454,978£318,796£198,617£53,530£27,783£7,512£675£1,808−£7,463−£10,971
Assets
Fixed assets—————————£29,053—£82,419£88,987£67,263£67,766£3,843£5,124£6,833
Property, plant & equipment£236,781£237,226£288,210£315,376£111,791£86,476£47,020£49,698£42,069—£13,191£16,666£23,234£1,510£2,013£3,843£5,124£6,833
Current assets£1,019,569£1,087,956£1,171,896£1,079,552£1,178,040£852,498£1,167,702£915,301£888,270£535,696£287,192£107,866£67,349£50,942£44,651£90,339£82,540£52,333
Cash at bank£423,095£186,854£285,527£251,313£499,417£222,806£208,100£35,138£187,027—£229,627£93,275£55,428£32,927£23,674£45,435£2£8,437
Debtors£596,474£901,102£886,369£828,239£678,623£224,640£292,049£271,303£287,751—£57,565£14,591£11,921£18,015£20,977£44,904£82,538£43,896
Stock—————£405,052£667,553£608,860£413,492—————————
Liabilities
Creditors within one year——————————£99,259£129,951£117,452£110,693£111,742———
Creditors after one year——————————£2,507£6,804£11,101£0————
Net current assets£785,933£800,955£719,751£589,008£507,532£633,535£669,946£388,093£434,259£299,399£187,933−£22,085−£50,103−£59,751−£67,091−£2,035−£12,587−£17,804
Assets less current liabilities£1,022,714£1,038,181£1,007,961£904,384£619,323£720,011£716,966£437,791£476,328£328,452£201,124£60,334£38,884£7,512£675£1,808−£7,463−£10,971
People & pay
Average employees75665555——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-06-22
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-03-01 · satisfied 2019-08-29
—
Satisfied
All Assets · created 2015-12-08 · satisfied 2019-08-29
—
Satisfied
Fixed · created 2015-12-08 · satisfied 2019-08-29
—
Satisfied
All Assets · created 2014-02-28 · satisfied 2015-11-13
—
Satisfied
Property · created 2008-07-09 · satisfied 2019-08-29
All monies
Satisfied