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Companies/01396475

C.r. Engl Holdings Limited

Activities of other holding companies n.e.c. · Cardiff

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£6,285,366
Cash
£939,678
Turnover
—
Profit / loss
—
Current assets
£980,479
Creditors < 1 year
—
Equity
£6,285,366
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£6,285,366£6,154,278£6,200,918£6,102,278£6,343,067£6,179,638£6,035,578£5,887,095£5,739,763£6,219,704£6,100,116
Equity£6,285,366£6,154,278£6,200,918£6,102,278£6,343,067£6,179,638£6,035,578£5,887,095£5,739,763£6,219,704£6,100,116
Assets
Fixed assets£6,202,601£6,237,278£7,329,336£7,328,714£8,325,886£8,306,433£8,306,342£8,305,662£8,305,820£8,430,503£8,431,135
Property, plant & equipment£52,601£67,278£9,336£8,714£224£771£680—£158£8,430,503£8,431,135
Current assets£980,479£856,593£764,006£747,452£779,934£763,336£762,524£721,407£751,411£629,883£618,492
Cash at bank£939,678£800,899£686,445£668,162£709,893£667,135£653,814£626,999£618,671£541,865£538,272
Debtors£40,801£55,694£77,561£79,290£70,041£96,201£108,710£94,408£132,740£88,018£80,220
Liabilities
Creditors within one year—————————£493,139£431,964
Creditors after one year—————————£2,347,543£2,517,547
Provisions£649,187£649,187£496,382£496,382£580,000£580,000£580,000£580,000£590,000£0£0
Net current assets£731,952£566,187£463,276£425,258−£159,097£358,083£337,238£313,769£298,423£136,744£186,528
Assets less current liabilities£6,934,553£6,803,465£7,792,612£7,753,972£8,166,789£8,664,516£8,643,580£8,619,431£8,604,243£8,567,247£8,617,663
Profit & loss
Profit / loss————————£261,058——
People
Average employees33344444———
Source evidenceView filing 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

0 outstanding charges
Show 13 satisfied / released
Property · created 2012-03-23 · satisfied 2024-10-21
All monies
Satisfied
Shares · created 2010-06-18 · satisfied 2024-10-21
All monies
Satisfied
Unknown · created 1998-03-13 · satisfied 2012-05-10
All monies
Satisfied
Property · created 1996-12-09 · satisfied 2012-05-10
All monies
Satisfied
Unknown · created 1996-09-30 · satisfied 2012-05-10
All monies
Satisfied
Unknown · created 1994-09-26 · satisfied 2010-06-09
All monies
Satisfied
Unknown · created 1993-09-30 · satisfied 2012-05-10
All monies
Satisfied
Unknown · created 1990-12-04 · satisfied 2012-05-10
All monies
Satisfied
Property · created 1987-11-05 · satisfied 2012-05-10
All monies
Satisfied
Property · created 1986-05-12 · satisfied 2012-05-10
All monies
Satisfied
Unknown · created 1985-06-13 · satisfied 2012-05-10
All monies
Satisfied
Property · created 1984-06-25 · satisfied 1993-04-28
All monies
Satisfied
Unknown · created 1982-08-02 · satisfied 1987-11-18
All monies
Satisfied