Crilly & Burns Building Contractors Limited
Private Limited Company · South Wirral
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,022,714
Cash
£423,095
Turnover
—
Profit / loss
—
Current assets
£1,019,569
Creditors < 1 year
—
Equity
£1,022,714
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,022,714 | £1,038,181 | £1,007,961 | — | £618,421 | £709,640 | £699,818 | £418,942 | £454,978 | £318,796 | £198,617 | £53,530 | £27,783 | £7,512 | — | £1,808 | −£7,463 | −£10,971 |
| Equity | £1,022,714 | £1,038,181 | £1,007,961 | £904,384 | £618,421 | £709,640 | £699,818 | £418,942 | £454,978 | £318,796 | £198,617 | £53,530 | £27,783 | £7,512 | £675 | £1,808 | −£7,463 | −£10,971 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £29,053 | — | £82,419 | £88,987 | £67,263 | £67,766 | £3,843 | £5,124 | £6,833 |
| Property, plant & equipment | £236,781 | £237,226 | £288,210 | £315,376 | £111,791 | £86,476 | £47,020 | £49,698 | £42,069 | — | £13,191 | £16,666 | £23,234 | £1,510 | £2,013 | £3,843 | £5,124 | £6,833 |
| Current assets | £1,019,569 | £1,087,956 | £1,171,896 | £1,079,552 | £1,178,040 | £852,498 | £1,167,702 | £915,301 | £888,270 | £535,696 | £287,192 | £107,866 | £67,349 | £50,942 | £44,651 | £90,339 | £82,540 | £52,333 |
| Cash at bank | £423,095 | £186,854 | £285,527 | £251,313 | £499,417 | £222,806 | £208,100 | £35,138 | £187,027 | — | £229,627 | £93,275 | £55,428 | £32,927 | £23,674 | £45,435 | £2 | £8,437 |
| Debtors | £596,474 | £901,102 | £886,369 | £828,239 | £678,623 | £224,640 | £292,049 | £271,303 | £287,751 | — | £57,565 | £14,591 | £11,921 | £18,015 | £20,977 | £44,904 | £82,538 | £43,896 |
| Stock | — | — | — | — | — | £405,052 | £667,553 | £608,860 | £413,492 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £99,259 | £129,951 | £117,452 | £110,693 | £111,742 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,507 | £6,804 | £11,101 | £0 | — | — | — | — |
| Net current assets | £785,933 | £800,955 | £719,751 | £589,008 | £507,532 | £633,535 | £669,946 | £388,093 | £434,259 | £299,399 | £187,933 | −£22,085 | −£50,103 | −£59,751 | −£67,091 | −£2,035 | −£12,587 | −£17,804 |
| Assets less current liabilities | £1,022,714 | £1,038,181 | £1,007,961 | £904,384 | £619,323 | £720,011 | £716,966 | £437,791 | £476,328 | £328,452 | £201,124 | £60,334 | £38,884 | £7,512 | £675 | £1,808 | −£7,463 | −£10,971 |
| People & pay | ||||||||||||||||||
| Average employees | 7 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-22
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-03-01 · satisfied 2019-08-29
—
SatisfiedAll Assets · created 2015-12-08 · satisfied 2019-08-29
—
SatisfiedFixed · created 2015-12-08 · satisfied 2019-08-29
—
SatisfiedAll Assets · created 2014-02-28 · satisfied 2015-11-13
—
SatisfiedProperty · created 2008-07-09 · satisfied 2019-08-29
All monies
Satisfied