Cr & R Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£451,353
Cash
£384,723
Turnover
—
Profit / loss
—
Current assets
£636,578
Creditors < 1 year
£196,587
Equity
£451,353
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £451,353 | £336,290 | £285,825 | £177,011 | £126,506 | £134,976 | £83,795 | £46,881 | £669 | £187 | £4,100 | £6,620 |
| Equity | £451,353 | £336,290 | £285,825 | £177,011 | £126,506 | £134,976 | £83,795 | £46,881 | £669 | £187 | £4,100 | £6,620 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £49,730 | £17,598 |
| Property, plant & equipment | £15,150 | £17,471 | £23,383 | £39,213 | £54,082 | £35,464 | £59,650 | £63,467 | £101,456 | £65,123 | £49,730 | £17,598 |
| Current assets | £636,578 | £511,540 | £418,621 | £327,056 | £345,451 | £333,879 | £305,321 | £285,062 | £184,191 | £134,635 | £100,679 | £55,053 |
| Cash at bank | £384,723 | £236,138 | £123,266 | £67,407 | £91,953 | £12,878 | £12,294 | £12,743 | £2,885 | £255 | £101 | £1,444 |
| Debtors | £247,777 | £269,302 | £289,269 | £254,981 | £248,318 | £315,821 | £283,619 | £267,319 | £176,306 | £131,205 | £97,403 | £52,033 |
| Stock | £4,078 | £6,100 | £6,086 | £4,668 | £5,180 | £5,180 | £9,408 | £5,000 | £5,000 | £3,175 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £196,587 | £184,035 | £145,569 | £176,338 | £192,991 | £215,855 | £253,880 | £285,867 | £247,489 | £165,940 | — | — |
| Creditors after one year | — | £4,167 | £6,167 | £8,472 | £69,760 | £6,643 | £15,963 | £3,722 | £17,198 | £20,607 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,946 | £1,754 |
| Net current assets | £439,991 | £327,505 | £273,052 | £150,718 | £152,460 | £118,024 | £51,441 | −£805 | −£63,298 | −£31,305 | −£15,652 | −£9,224 |
| Assets less current liabilities | £455,141 | £344,976 | £296,435 | £189,931 | £206,542 | £153,488 | £111,091 | £62,662 | £38,158 | £33,818 | £34,078 | £8,374 |
| People | ||||||||||||
| Average employees | 10 | 10 | 9 | 7 | 7 | 10 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-07-15
—
OutstandingAll Assets · created 2013-06-11
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Outstanding