C&A Construction & Maintenance Limited
Private Limited Company · Crook
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£474,171
Cash
£123,172
Turnover
—
Profit / loss
—
Current assets
£605,294
Creditors < 1 year
£396,307
Equity
£474,171
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £474,171 | £356,764 | £298,151 | £227,188 | £170,005 | £167,091 | £117,454 | £66,699 | £20,241 |
| Equity | £474,171 | £356,764 | £298,151 | £227,188 | £170,005 | £167,091 | £117,454 | £66,699 | £20,241 |
| Assets | |||||||||
| Fixed assets | £285,617 | £247,132 | £176,801 | £166,099 | £164,405 | £167,461 | £92,753 | £14,985 | £18,025 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £285,616 | £247,131 | £176,800 | £166,098 | £164,404 | £167,460 | £92,752 | £14,984 | £18,024 |
| Current assets | £605,294 | £452,210 | £467,102 | £429,646 | £303,993 | £273,648 | £295,541 | £397,464 | £340,633 |
| Cash at bank | £123,172 | £107,817 | £200,821 | £109,876 | £133,485 | £44,201 | £19,023 | £11,623 | £11,706 |
| Debtors | £441,236 | £331,526 | £253,663 | £299,708 | £153,036 | £222,591 | £275,818 | £378,293 | £319,437 |
| Stock | £40,886 | £12,867 | £12,618 | £20,062 | £17,472 | £6,856 | £700 | £7,548 | £9,490 |
| Liabilities | |||||||||
| Creditors within one year | £396,307 | £287,810 | £295,119 | £305,166 | £215,352 | £228,961 | £231,262 | £345,750 | £338,417 |
| Creditors after one year | £20,433 | £54,768 | £50,633 | £63,391 | £83,041 | £45,057 | £39,578 | — | — |
| Net current assets | £208,987 | £164,400 | £171,983 | £124,480 | £88,641 | £44,687 | £64,279 | £51,714 | £2,216 |
| Assets less current liabilities | £494,604 | £411,532 | £348,784 | £290,579 | £253,046 | £212,148 | £157,032 | £66,699 | £20,241 |
| People | |||||||||
| Average employees | 17 | 16 | 15 | 16 | 13 | 12 | 11 | 9 | 10 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-01-09 · satisfied 2022-12-30
—
SatisfiedAll Assets · created 2016-06-22 · satisfied 2019-10-30
—
Satisfied