Crp Subsea Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-08-14 · GBP
Net assets
£819,575
Cash
£40,236
Turnover
—
Profit / loss
—
Current assets
£842,433
Creditors < 1 year
—
Equity
£819,575
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-14 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £819,575 | £886,297 | £1,080,914 | £1,069,252 | £1,351,663 | £1,549,016 | £1,561,792 | £1,516,755 | £1,581,319 | £1,524,683 | £1,129,063 | £961,150 | £505,333 | £519,254 | £500,330 | £346,145 | £247,938 | £76,876 | −£11,845 |
| Equity | £819,575 | £886,297 | £1,080,914 | £1,069,252 | £1,351,663 | £1,549,016 | £1,561,792 | £1,516,755 | £1,581,319 | £1,524,683 | £1,129,063 | £961,150 | £505,333 | £519,254 | £500,330 | £346,145 | £247,938 | £76,876 | −£11,845 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £241,300 | £256,958 | £299,003 | £324,455 | £300,484 |
| Property, plant & equipment | £361,941 | £329,323 | £370,172 | £437,148 | £504,489 | £577,898 | £597,541 | £567,644 | £544,582 | £589,238 | £596,025 | £695,252 | £180,966 | £205,621 | £241,300 | £256,958 | £299,003 | £324,455 | £300,484 |
| Current assets | £842,433 | £751,584 | £1,006,623 | £901,011 | £1,039,463 | £1,605,176 | £1,225,558 | £1,130,663 | £1,368,988 | £1,697,597 | £1,074,245 | £1,090,006 | £616,799 | £443,007 | £515,169 | £378,297 | £454,993 | £240,386 | £224,610 |
| Cash at bank | £40,236 | £360,645 | £129,873 | £117,914 | £286,854 | £247,157 | £791,057 | £751,512 | £784,004 | £358,147 | £250,346 | £23,595 | £9,145 | £126,254 | £43,601 | £80,497 | £2,788 | — | £19,738 |
| Debtors | £618,769 | £311,679 | £801,623 | £695,918 | £615,676 | £1,223,007 | £219,839 | £281,811 | £481,654 | £1,248,362 | £722,277 | £981,623 | £527,165 | £231,631 | £401,617 | £231,546 | £398,586 | £163,019 | £177,924 |
| Stock | £183,428 | £79,260 | £75,127 | £87,179 | £136,933 | £135,012 | £214,662 | £97,340 | £103,330 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £694,924 | £483,734 | £698,767 | £268,428 | £129,374 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £61,573 | £0 | — | — | — | — | — | — |
| Provisions | £83,459 | £74,143 | £56,097 | £68,822 | £78,492 | £88,058 | £87,028 | £75,517 | £67,408 | £67,228 | £57,473 | £63,768 | £24,004 | £0 | — | — | — | — | — |
| Net current assets | £541,093 | £631,117 | £766,839 | £700,926 | £925,666 | £1,059,176 | £1,051,279 | £1,024,628 | £1,104,145 | £1,002,673 | £590,511 | £391,239 | £348,371 | £313,633 | £259,030 | £105,043 | £19,914 | −£40,561 | −£79,241 |
| Assets less current liabilities | £903,034 | £960,440 | £1,137,011 | £1,138,074 | £1,430,155 | £1,637,074 | £1,648,820 | £1,592,272 | £1,648,727 | £1,591,911 | £1,186,536 | £1,086,491 | £529,337 | £519,254 | £500,330 | £362,001 | £318,917 | £283,894 | £221,243 |
| People | |||||||||||||||||||
| Average employees | 11 | 12 | 13 | 12 | 12 | 16 | 15 | 14 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2013-04-26 · satisfied 2024-07-31
—
SatisfiedUnknown · created 2008-11-12 · satisfied 2020-05-20
£5,875 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2007-07-18 · satisfied 2020-05-20
All monies
SatisfiedUnknown · created 2005-11-15 · satisfied 2020-05-20
£6756.25 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied