Crs Facilities Limited
Roofing activities · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
−£56,971
Cash
£34,577
Turnover
—
Profit / loss
—
Current assets
£34,773
Creditors < 1 year
—
Equity
−£56,971
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£56,971 | −£54,204 | £14,789 | £24,063 | £98,979 | £132,024 | £29,579 | −£21,659 | — | — |
| Equity | −£56,971 | −£54,204 | £14,789 | £24,063 | £98,979 | £132,024 | £29,579 | −£21,659 | — | £5,137 |
| Assets | ||||||||||
| Property, plant & equipment | £417 | £556 | £742 | £2,570 | £3,989 | £8,132 | £11,644 | £1,068 | £1,250 | £2,000 |
| Current assets | £34,773 | £43,728 | £121,827 | £171,854 | £314,083 | £560,241 | £192,594 | £222,326 | — | £90,901 |
| Cash at bank | £34,577 | £29,019 | £12,128 | £1,680 | £209,825 | £160,556 | £7,018 | £105,097 | £648 | £79 |
| Debtors | £196 | £14,709 | £109,699 | £170,174 | £104,258 | £399,685 | £185,576 | £117,229 | £15,883 | £90,822 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £156,154 | — |
| Creditors within one year | — | — | — | — | £218,692 | — | — | — | — | £87,364 |
| Provisions | £0 | £106 | £141 | £401 | £401 | £1,069 | £1,577 | — | — | £400 |
| Net current assets | −£57,388 | −£54,654 | £14,188 | £21,894 | £95,391 | £124,961 | £19,512 | −£22,727 | — | £3,537 |
| Assets less current liabilities | −£56,971 | −£54,098 | £14,930 | £24,464 | £99,380 | £133,093 | £31,156 | −£21,659 | — | £5,537 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 3 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-05-28
—
OutstandingAll Assets · created 2015-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-28 · satisfied 2025-03-11
—
Satisfied