C.r.engineering Works(Waddesdon)Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£10,117
Cash
£9,467
Turnover
—
Profit / loss
—
Current assets
£59,547
Creditors < 1 year
£356,117
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£10,117 | £229,531 | £238,495 | £198,689 | £194,203 | — | — | — | — | £116,508 | £107,003 | £87,099 | £88,563 | £68,515 | £69,806 | £70,809 |
| Equity | — | — | — | £198,689 | £194,203 | £200,697 | £220,335 | £173,719 | £155,235 | £116,508 | £107,003 | £87,099 | £88,563 | £68,515 | £69,806 | £70,809 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £258,153 | £99,924 | £129,230 | £155,132 | £98,612 | £116,581 | — | — | — | £61,507 | £72,137 | £56,770 | £63,726 |
| Property, plant & equipment | £791,635 | £779,773 | £446,632 | £258,153 | £99,924 | — | — | — | — | £130,410 | £111,008 | £75,668 | £61,507 | £72,137 | £56,770 | £63,726 |
| Current assets | £59,547 | £159,129 | £174,348 | £138,590 | £138,230 | £133,547 | £128,875 | £142,877 | £107,384 | £142,737 | £104,341 | £83,275 | £108,745 | £75,688 | £77,149 | £80,820 |
| Cash at bank | £9,467 | £79,503 | £74,911 | £35,689 | £58,708 | — | — | — | — | £75,109 | £31,230 | £18,108 | £13,040 | £1,155 | £10,283 | £3,898 |
| Debtors | £42,580 | £72,126 | £91,937 | — | — | — | — | — | — | £60,128 | £65,611 | £57,667 | £88,205 | £66,033 | £59,866 | £69,922 |
| Stock | £7,500 | £7,500 | £7,500 | £5,000 | £7,500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £356,117 | £201,466 | £130,433 | £60,725 | £43,951 | — | — | — | — | £131,035 | £75,727 | £57,761 | — | — | — | — |
| Creditors after one year | £505,182 | £507,905 | £252,052 | £137,329 | — | — | — | — | — | — | £11,000 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £25,604 | £21,619 | £14,083 | £11,476 | £13,482 | £10,048 | £7,786 |
| Net current assets | −£296,570 | −£42,337 | £43,915 | £77,865 | £94,279 | £71,467 | £65,203 | £75,107 | £38,654 | £11,702 | £28,614 | £25,514 | £38,532 | £9,860 | £23,084 | £14,869 |
| Assets less current liabilities | £495,065 | £737,436 | £490,547 | £336,018 | £194,203 | £200,697 | £220,335 | £173,719 | £155,235 | £142,112 | £139,622 | £101,182 | £100,039 | £81,997 | £79,854 | £78,595 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-05-01
—
OutstandingShow 7 satisfied / released
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Satisfied