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Companies/11436362

C&R Projects Ltd

Manufacture of flat glass · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£28,665
Cash
£808
Turnover
—
Profit / loss
—
Current assets
£4,638
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£28,665£12,174£71,214£76,775£71,801£100,459£4,241
Equity—————£100,459£4,241
Assets
Fixed assets£130,011£130,834£260,144£261,859£264,145——
Property, plant & equipment£3,292£4,115£5,144£6,859£264,145£266,431£160,473
Current assets£4,638£19,909£73,610£12,452£16,291£8,214£34,873
Cash at bank£808£1,431£6,541£8,322£7,097£8,142£34,873
Debtors£3,830£18,478£67,069£4,130£4,130£0—
Stock—————£72£0
Liabilities
Creditors£50,655£63,108£27,746£23,775£18,082——
Creditors within one year—————£60,100£77,019
Creditors after one year—————£114,086£114,086
Net current assets−£46,017−£43,199£45,864−£11,323−£1,791−£51,886−£42,146
Assets less current liabilities£83,994£87,635£306,008£250,536£262,354£214,545£118,327
People
Average employees0002100
Source evidenceView 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 charges
Property · created 2026-03-31
—
Outstanding
Unknown · created 2018-08-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-03-29 · satisfied 2026-03-19
—
Satisfied
Unknown · created 2021-03-29 · satisfied 2026-03-19
—
Satisfied
Fixed · created 2021-02-12 · satisfied 2026-03-19
—
Satisfied
Unknown · created 2019-03-15 · satisfied 2021-02-12
—
Satisfied