Cb Realisations Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2017-12-28 · GBP · unknown scope

Net assets

£2,829,017

Cash

£878,261

Turnover

£73,689,505

Profit / loss

£514,140

Current assets

£27,796,125

Creditors < 1 year

—

Equity

£2,829,017

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2017-12-28GBP · unknown	2016-12-28GBP · unknown	2015-12-29GBP · unknown
Balance sheet
Net assets	£2,829,017	£2,314,877	—
Equity	£2,829,017	£2,314,877	£2,192,823
Assets
Fixed assets	£3,298,633	£3,572,974	—
Intangible assets	£1,836,612	£2,220,432	—
Property, plant & equipment	£1,460,746	£1,351,267	—
Current assets	£27,796,125	£24,977,442	—
Cash at bank	£878,261	£414,267	—
Debtors	£23,772,393	£21,930,568	—
Stock	£3,145,471	£2,632,607	—
Liabilities
Provisions	£539,757	£20,271	—
Net current assets	£4,408,001	£2,980,406	—
Assets less current liabilities	£7,706,634	£6,553,380	—
Profit & loss
Turnover	£73,689,505	£58,212,335	—
Gross profit	£27,961,431	£20,781,172	—
Operating profit	£1,790,997	£1,465,310	—
Profit before tax	£698,341	£41,400	—
Profit / loss	£514,140	£122,054	—
Source evidence	View filing	View filing	View filing