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Companies/00976247

C.r.engineering Works(Waddesdon)Limited

Private Limited Company · St. Albans

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1970Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · 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 employees88888888————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Fixed · created 2024-05-01
—
Outstanding
Show 7 satisfied / released
All Assets · created 2000-04-08 · satisfied 2019-09-26
All monies
Satisfied
All monies
Satisfied
All Assets · created 1994-10-07 · satisfied 2019-09-26
All monies
Satisfied
Floating · created 1993-06-21 · satisfied 1995-03-14
All monies
Satisfied
Floating · created 1991-08-01 · satisfied 1995-03-14
All monies
Satisfied
All Assets · created 1989-09-20 · satisfied 2019-09-26
All monies
Satisfied
Floating · created 1988-05-11 · satisfied 1990-05-05
All monies
Satisfied