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Companies/05426066

Cr Plus Limited

Management consultancy activities other than financial management · Port Talbot

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£536,386
Cash
£289,387
Turnover
—
Profit / loss
—
Current assets
£593,988
Creditors < 1 year
—
Equity
£536,386
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£536,386£532,760£635,763£470,309———————£232,727£260,475£163,912£50,674£40,334
Equity£536,386£532,760£635,763£470,309£276,302£368,369£377,577£338,843£163,735£51,318£241,738£232,727£260,475£163,912£50,674£40,334
Assets
Fixed assets————————£24,785£15,730—————£4,204
Property, plant & equipment£5,283£8,935£10,697£13,579£10,301£13,087£16,505£20,642——£46,053£62,897£85,712£14,103£3,523£4,204
Current assets£593,988£578,356£702,747£576,854£310,229£384,676£398,717£395,961£205,618£53,495£276,825£213,001£304,691£326,456£413,190£167,390
Cash at bank£289,387£263,565£406,460£368,758£199,441£251,318£183,313£149,641——£15,199£131,586£287,836£194,310£48,309£3,202
Debtors£304,601£314,791£296,287£208,096£110,788£133,358£215,404£246,320——£261,626£81,415£16,855£132,146£364,881£164,188
Liabilities
Creditors within one year——————————£81,140£39,395£119,745£175,277£365,595—
Creditors after one year———————————£3,776£8,425£0——
Provisions£10£842£1,194£0————————£1,758£1,370£444£541
Net current assets£531,113£524,667£626,260£456,730£266,001£355,282£361,072£318,201£138,950£35,588£195,685£173,606£184,946£151,179£47,595£36,671
Assets less current liabilities£536,396£533,602£636,957£470,309£276,302£368,369£377,577£338,843£163,735£51,318£241,738£236,503£270,658£165,282£51,118£40,875
People & pay
Average employees151817151312121210———————
Source evidenceView filing View filing View filing View filing View filing View 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

No charges available in our records.