C&R Projects Ltd
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 0 | 0 | 0 | 2 | 1 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2026-03-31
—
OutstandingUnknown · created 2018-08-30
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-03-29 · satisfied 2026-03-19
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SatisfiedUnknown · created 2021-03-29 · satisfied 2026-03-19
—
SatisfiedFixed · created 2021-02-12 · satisfied 2026-03-19
—
SatisfiedUnknown · created 2019-03-15 · satisfied 2021-02-12
—
Satisfied