C And R Design Ltd
Architectural activities · Barnet
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£347,287
Cash
£113,294
Turnover
—
Profit / loss
—
Current assets
£361,449
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £347,287 | £302,179 | £370,666 | £366,144 | £333,409 | £310,184 | £269,473 | — | — | — | — | — | — | — | £117,166 | £89,512 | £58,173 | £42,583 | £34,082 |
| Equity | — | — | — | £366,144 | £333,409 | £310,184 | £269,473 | £255,823 | £234,534 | £207,678 | £231,962 | £199,926 | £147,686 | £144,574 | £117,166 | £89,512 | £58,173 | £42,583 | £34,082 |
| Assets | |||||||||||||||||||
| Fixed assets | £101,878 | £118,042 | £138,336 | — | — | — | — | — | £21,728 | £21,750 | £23,706 | — | — | — | £11,877 | £12,365 | £5,210 | £4,264 | £4,346 |
| Property, plant & equipment | £101,878 | £118,042 | £138,336 | £162,631 | £158,790 | £74,026 | £16,604 | £18,082 | — | — | — | £21,420 | £17,180 | £14,865 | £11,877 | £12,365 | £5,210 | £4,264 | £4,346 |
| Current assets | £361,449 | £314,542 | £379,246 | £387,759 | £354,969 | £469,175 | £321,495 | £329,370 | £300,885 | £301,702 | £321,958 | £313,554 | £238,489 | £170,184 | £145,324 | £124,294 | £95,140 | £60,174 | £39,208 |
| Cash at bank | £113,294 | £62,009 | £126,591 | £162,778 | £106,960 | £238,455 | £161,343 | £209,161 | — | — | — | £137,904 | £150,992 | £114,821 | £108,125 | £88,734 | £68,604 | £47,758 | £30,261 |
| Debtors | £248,155 | £252,533 | £252,655 | £224,981 | £248,009 | £230,720 | £160,152 | £120,209 | — | — | — | £175,650 | £87,497 | £55,363 | £37,199 | £35,560 | £26,536 | £12,416 | £8,947 |
| Liabilities | |||||||||||||||||||
| Creditors | £100,732 | £111,739 | £146,916 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £135,048 | £107,983 | £40,475 | £40,035 | — | — | — | — |
| Net current assets | £260,717 | £202,803 | £232,330 | £276,240 | £274,619 | £363,431 | £252,869 | £237,741 | £212,806 | £185,928 | £208,256 | £178,506 | £130,506 | £129,709 | £105,289 | £77,147 | £52,963 | £38,319 | £29,736 |
| Assets less current liabilities | £362,595 | £320,845 | £370,666 | £438,871 | £433,409 | £437,457 | £269,473 | £255,823 | £234,534 | £207,678 | £231,962 | £199,926 | £147,686 | £144,574 | £117,166 | £89,512 | £58,173 | £42,583 | £34,082 |
| People | |||||||||||||||||||
| Average employees | 9 | 11 | 10 | 11 | 11 | 11 | 11 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-02-28
—
OutstandingUnknown · created 2011-02-23
All monies
Outstanding