C & R Contracts Limited
Landscape service activities · Bromsgrove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£311,307
Cash
£80,171
Turnover
—
Profit / loss
—
Current assets
£345,030
Creditors < 1 year
£98,131
Equity
£311,307
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-01-31 | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £311,307 | £310,898 | £310,059 | £309,448 | £309,045 | £433,687 | — | — | — | — | £150,608 | £117,023 | £115,470 |
| Equity | £311,307 | £310,898 | £310,059 | £309,448 | £309,045 | £433,687 | £338,644 | £309,711 | £227,061 | £188,898 | £150,608 | £117,023 | £115,470 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £133,220 | £86,549 | £55,367 | — | — | — |
| Property, plant & equipment | £85,781 | £115,068 | £133,157 | £112,665 | £123,200 | £132,194 | £144,120 | — | — | — | £47,617 | £39,393 | £38,568 |
| Current assets | £345,030 | £393,954 | £329,211 | £436,520 | £303,451 | £390,973 | £268,567 | £261,198 | £211,753 | £191,902 | £150,092 | £109,420 | £106,825 |
| Cash at bank | £80,171 | £246,362 | £191,169 | £320,221 | £242,499 | £339,022 | £259,539 | — | — | — | £108,549 | £97,314 | £79,641 |
| Debtors | £259,842 | £144,263 | £134,345 | £113,808 | £57,703 | £46,805 | £4,685 | — | — | — | £41,138 | £11,785 | £26,836 |
| Stock | — | — | — | — | £3,249 | £5,146 | £4,343 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £98,131 | £169,357 | £119,020 | — | — | — | — | — | — | — | £37,484 | £23,912 | £22,316 |
| Provisions | £21,373 | £28,767 | £33,289 | £21,406 | £0 | — | — | — | — | — | £9,617 | £7,878 | £7,607 |
| Net current assets | £246,899 | £224,597 | £210,191 | £218,189 | £231,913 | £301,493 | £194,524 | £176,491 | £140,512 | £133,531 | £112,608 | £85,508 | £84,509 |
| Assets less current liabilities | £332,680 | £339,665 | £343,348 | £330,854 | £355,113 | £433,687 | £338,644 | £309,711 | £227,061 | £188,898 | £160,225 | £124,901 | £123,077 |
| People & pay | |||||||||||||
| Average employees | 4 | 3 | 3 | — | — | — | — | 4 | 5 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.