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Companies/SC643675

Cr24 Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£7,935,696
Cash
£2,529,370
Turnover
£14,366,780
Profit / loss
£1,178,906
Current assets
£7,729,242
Creditors < 1 year
£1,620,188
Equity
£7,935,696
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31Unknown currency · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£7,935,696£7,116,790£6,398,924———
Equity£7,935,696£7,116,790£6,398,924—£800,100£800,100
Assets
Fixed assets£1,900,815£1,867,016£1,856,319———
Property, plant & equipment£1,694,472£1,733,673£1,695,397———
Current assets£7,729,242£6,407,952£6,150,481———
Cash at bank£2,529,370£4,114,744£3,717,015———
Debtors£4,582,067£1,283,969£1,132,951—£799,900£799,900
Stock£617,805£1,009,239£1,300,515———
Liabilities
Creditors within one year£1,620,188£1,074,456£1,519,840—£100£100
Creditors after one year——£8,164———
Provisions£74,173£83,722£79,872———
Net current assets£6,109,054£5,333,496£4,630,641—£799,800£799,800
Assets less current liabilities£8,009,869£7,200,512£6,486,960—£800,100£800,100
Profit & loss
Turnover£14,366,780£13,207,850£14,717,655———
Gross profit£2,525,951£2,558,752£2,552,380———
Operating profit£1,561,207£1,434,281£1,828,577———
Profit before tax£1,560,796£1,430,578£1,822,974———
Profit / loss£1,178,906£1,069,866£1,391,147———
People
Average employees————0—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2022-04-26
—
Outstanding