Cram Limited

Private Limited Company · Thatcham

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP

Net assets

−£132,221

Cash

£83,666

Turnover

—

Profit / loss

—

Current assets

£513,795

Creditors < 1 year

—

Equity

−£132,221

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£132,221	−£92,913	−£107,296	−£68,542	−£51,310	−£27,403	−£9,550
Equity	−£132,221	−£92,913	−£107,296	−£68,542	−£51,310	−£27,403	−£9,550
Assets
Fixed assets	£18,823	£21,641	£23,829	£25,859	£35,429	£24,511	£29,199
Intangible assets	£12,662	£15,812	£18,962	£22,112	£35,262	£23,000	£26,000
Property, plant & equipment	£6,161	£5,829	£4,867	£3,747	£167	£1,511	£3,199
Current assets	£513,795	£447,923	£310,967	£269,585	£225,487	£128,826	£99,033
Cash at bank	£83,666	£54,069	£2,175	£2,629	£1,571	£2,114	£15,945
Debtors	£420,104	£383,829	£298,362	£256,346	£211,226	£115,743	£71,588
Stock	£10,025	£10,025	£10,430	£10,610	£12,690	£10,969	£11,500
Liabilities
Net current assets	−£151,044	−£104,420	−£105,908	−£55,565	−£86,739	−£48,589	−£33,524
Assets less current liabilities	−£132,221	−£82,779	−£82,079	−£29,706	−£51,310	−£24,078	−£4,325
People
Average employees	62	60	58	65	60	50	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-02-01

—

Outstanding

Show 2 satisfied / released

Floating · created 2017-06-09

—

Part Satisfied

All Assets · created 2015-02-09 · satisfied 2019-02-02

—

Satisfied