Crs Group Limited
Manufacture of flat glass · Burnley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£92,087
Cash
£4,544
Turnover
—
Profit / loss
—
Current assets
£968,510
Creditors < 1 year
£2,158,595
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £92,087 | £22,889 | £158,415 | £83,044 | £79,378 | £71,022 | £257,313 | £407,599 | £398,881 |
| Equity | — | — | — | — | £79,378 | £71,022 | £257,313 | £407,599 | £398,881 |
| Assets | |||||||||
| Fixed assets | £1,964,706 | £1,357,037 | £1,478,840 | £1,423,395 | £1,373,040 | £1,565,285 | £1,722,759 | £1,698,408 | £1,745,573 |
| Property, plant & equipment | £1,964,550 | £1,356,881 | £1,478,684 | £1,423,239 | £1,372,884 | £1,565,129 | £1,722,758 | £1,698,407 | £1,745,572 |
| Current assets | £968,510 | £929,776 | £1,180,403 | £1,392,059 | £2,550,627 | £1,859,681 | £753,220 | £685,361 | £654,596 |
| Cash at bank | £4,544 | £1,126 | £2,260 | £24,745 | £11,970 | £16,789 | £6,159 | £17,096 | £11,729 |
| Debtors | — | — | — | — | £2,025,441 | £1,737,039 | £747,061 | £668,265 | £642,867 |
| Stock | — | — | — | £517,856 | £513,216 | £105,853 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,158,595 | £1,659,274 | £1,818,005 | £1,775,763 | £2,697,949 | £1,985,150 | £1,373,820 | — | — |
| Creditors after one year | £309,269 | £242,500 | £320,673 | £604,593 | £851,340 | £1,143,794 | £644,846 | — | — |
| Provisions | £373,265 | £362,150 | £362,150 | £352,054 | £295,000 | £225,000 | £200,000 | £169,777 | £158,977 |
| Net current assets | −£1,190,085 | −£729,498 | −£637,602 | −£383,704 | −£147,322 | −£125,469 | −£620,600 | −£79,288 | −£119,179 |
| Assets less current liabilities | £774,621 | £627,539 | £841,238 | £1,039,691 | £1,225,718 | £1,439,816 | £1,102,159 | £1,619,120 | £1,626,394 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2025-01-29
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OutstandingAll Assets · created 2025-01-29
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OutstandingUnknown · created 2016-01-08
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OutstandingUnknown · created 2015-01-30
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OutstandingAll Assets · created 2014-04-09
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OutstandingShow 4 satisfied / released
All Assets · created 2023-11-24 · satisfied 2025-03-07
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SatisfiedFloating · created 2017-05-18 · satisfied 2025-03-07
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SatisfiedFloating · created 2017-05-18 · satisfied 2025-03-07
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SatisfiedAll Assets · created 2016-08-04 · satisfied 2025-03-07
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Satisfied