C R B Door Systems Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,441,038
Cash
£976,751
Turnover
—
Profit / loss
—
Current assets
£1,723,203
Creditors < 1 year
—
Equity
£1,441,038
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,441,038 | £1,361,993 | £1,389,227 | £1,090,643 | £431,152 | £276,255 | £244,824 | £137,508 | £951 | £968 | £879 | £10,707 | £14,783 |
| Equity | £1,441,038 | £1,361,993 | £1,389,227 | £1,090,643 | £431,152 | £276,255 | £244,824 | £137,508 | £951 | £968 | £879 | £10,707 | £14,783 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,030 | £963 | £1,498 | £1,284 |
| Property, plant & equipment | £156,119 | £135,019 | £156,687 | £117,357 | £59,988 | £44,513 | £29,027 | £3,601 | £1,679 | £1,030 | £963 | £1,498 | £1,284 |
| Current assets | £1,723,203 | £1,736,391 | £1,591,383 | £1,559,734 | £791,857 | £433,866 | £447,401 | £332,032 | £139,985 | £87,320 | £106,032 | £57,904 | £56,052 |
| Cash at bank | £976,751 | £1,166,359 | £1,128,821 | £923,720 | £486,634 | £5,609 | £35,810 | £14,696 | £17,338 | £1,426 | £2,758 | £11,477 | £2,536 |
| Debtors | £726,302 | £510,032 | £397,562 | £586,014 | £260,223 | £391,257 | £374,591 | £307,336 | — | £83,644 | £101,274 | £44,427 | £53,516 |
| Stock | — | — | — | — | £45,000 | £37,000 | £37,000 | £10,000 | £3,250 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £77,697 | £92,620 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,485 | £13,296 | — | — |
| Provisions | £39,000 | £33,800 | £29,700 | £22,300 | £11,400 | £8,500 | £5,500 | £700 | £300 | £200 | £200 | £200 | £100 |
| Net current assets | £1,323,919 | £1,270,599 | £1,336,211 | £1,124,327 | £594,064 | £240,242 | £221,297 | £134,607 | −£428 | £9,623 | £13,412 | £26,103 | £13,599 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,251 | £10,653 | £14,375 | £27,601 | £14,883 |
| People & pay | |||||||||||||
| Average employees | 0.21 | 0.18 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2014-03-03 · satisfied 2022-04-11
—
SatisfiedAll Assets · created 2012-03-12 · satisfied 2014-09-29
All monies
Satisfied