Construction Refurbishment Services Limited
Other specialised construction activities n.e.c. · Boldon Colliery
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,599
Cash
£338
Turnover
—
Profit / loss
—
Current assets
£141,304
Creditors < 1 year
—
Equity
£7,599
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3010 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,599 | £6,790 | £50,304 | — |
| Equity | £7,599 | £6,790 | £50,304 | £88,103 |
| Assets | ||||
| Fixed assets | £113,720 | £114,293 | £113,147 | — |
| Property, plant & equipment | £573 | £1,146 | £0 | — |
| Current assets | £141,304 | £98,393 | £39,490 | — |
| Cash at bank | £338 | £26,813 | £14,555 | £147,124 |
| Debtors | £140,966 | £71,580 | £24,935 | — |
| Liabilities | ||||
| Provisions | £143 | £287 | £0 | — |
| Net current assets | −£105,978 | −£107,216 | −£62,843 | £88,103 |
| Assets less current liabilities | £7,742 | £7,077 | £50,304 | £88,103 |
| People & pay | ||||
| Average employees | 5 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.