C R L Contracts Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£59,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£150,802
Creditors < 1 year
£3,278
Equity
£59,341
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £59,341 | £55,163 | £55,018 | £67,341 | £24,127 | −£46,640 | −£80,622 | −£133,932 | £2,509 | £5,440 | — | — | — | — | — |
| Equity | £59,341 | £55,163 | £55,018 | £67,341 | £24,127 | −£46,640 | −£80,622 | −£133,932 | £2,509 | — | £44,592 | £86,252 | £118,383 | £115,866 | £100,116 |
| Assets | |||||||||||||||
| Fixed assets | £32,338 | £41,918 | £45,374 | £62,272 | £38,751 | £7,480 | £8,800 | £10,353 | £12,181 | £14,331 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £14,331 | £16,859 | £19,835 | £21,466 | £22,730 | £26,741 |
| Current assets | £150,802 | £211,913 | £205,591 | £146,507 | £169,539 | £99,242 | £139,115 | £171,817 | £388,553 | £511,066 | £492,553 | £479,460 | £226,544 | £350,321 | £122,855 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £80,866 | £8,768 | £42,047 | £29,361 | £24,532 | £3,258 |
| Debtors | — | — | — | — | — | — | — | — | — | £331,788 | £359,516 | £341,671 | £162,973 | £250,821 | £73,820 |
| Stock | — | — | — | — | — | — | — | — | — | £98,412 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £412,328 | — | — | — | — | — |
| Creditors within one year | £3,278 | £113,965 | £132,527 | £61,410 | £45,953 | £46,564 | £91,514 | £227,590 | £293,857 | — | £431,319 | £368,065 | £125,859 | £253,280 | £44,920 |
| Creditors after one year | £120,521 | £63,703 | £63,420 | £76,028 | £134,710 | £103,298 | £131,023 | £85,012 | £100,868 | — | £30,640 | £41,442 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,861 | £3,536 | £3,768 | £3,905 | £4,560 |
| Net current assets | £147,524 | £97,948 | £73,064 | £85,097 | £123,586 | £52,678 | £47,601 | −£55,773 | £94,696 | £98,738 | £61,234 | £111,395 | £100,685 | £97,041 | £77,935 |
| Assets less current liabilities | £179,862 | £139,866 | £118,438 | £147,369 | £162,337 | £60,158 | £56,401 | −£45,420 | £106,877 | £113,069 | £78,093 | £131,230 | £122,151 | £119,771 | £104,676 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 8 | 8 | 1 | 4 | 5 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-25
—
OutstandingAll Assets · created 2012-03-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-05 · satisfied 2021-03-05
—
SatisfiedAll Assets · created 2008-06-11 · satisfied 2016-07-14
All monies
SatisfiedAll Assets · created 2008-01-22 · satisfied 2010-07-30
All monies
Satisfied