C.c.r.(Manufacturing) Ltd
Private Limited Company · Ilford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
−£152,086
Cash
£43,907
Turnover
—
Profit / loss
—
Current assets
£270,884
Creditors < 1 year
—
Equity
−£152,086
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£152,086 | −£173,418 | −£152,233 | −£125,548 | −£21,149 | £109,522 | — | — | — | — | — | — | — | £32,601 | £20,338 |
| Equity | −£152,086 | −£173,418 | −£152,233 | −£125,548 | −£21,149 | £109,522 | £104,157 | £103,470 | £101,776 | £99,308 | £95,485 | £53,889 | £50,487 | £32,601 | £20,338 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £59,726 | £40,874 | £15,378 | £19,289 | £25,252 | £6,378 |
| Property, plant & equipment | £120,134 | £114,622 | £100,604 | £115,559 | £121,860 | £94,161 | £104,212 | £85,485 | £69,866 | £59,726 | £40,874 | £15,378 | £19,289 | £25,252 | £6,378 |
| Current assets | £270,884 | £351,539 | £332,374 | £284,496 | £309,604 | £394,976 | £332,511 | £325,329 | £316,850 | £371,283 | £286,422 | £285,831 | £193,741 | £190,118 | £92,479 |
| Cash at bank | £43,907 | £39,277 | £26,805 | £19,581 | £28,960 | £13,688 | £1,666 | £13,696 | £17,255 | £13,962 | £39,451 | £7,579 | £918 | £1,348 | £532 |
| Debtors | £120,162 | £112,007 | £151,719 | £78,464 | £121,875 | £201,760 | £178,381 | £161,388 | £149,125 | £211,112 | £187,283 | £219,992 | £132,471 | £121,381 | £86,166 |
| Stock | £106,815 | £200,255 | £153,850 | £186,451 | £158,769 | £179,528 | £152,464 | £150,245 | £150,470 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £331,701 | £231,811 | £247,320 | £162,543 | £176,825 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,944 | — |
| Net current assets | −£148,844 | −£155,498 | −£110,295 | −£98,565 | −£467 | £15,361 | −£55 | £17,985 | £31,910 | £39,582 | £54,611 | £38,511 | £31,198 | £13,293 | £13,960 |
| Assets less current liabilities | −£28,710 | −£40,876 | −£9,691 | £16,994 | £121,393 | £109,522 | £104,157 | £103,470 | £101,776 | £99,308 | £95,485 | £53,889 | £50,487 | £38,545 | £20,338 |
| People | |||||||||||||||
| Average employees | 10 | 8 | 8 | 8 | 9 | 10 | 15 | 13 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-09-22
—
OutstandingAll Assets · created 2020-10-26
—
OutstandingAll Assets · created 2020-10-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-04-30 · satisfied 2020-10-21
All monies
SatisfiedAll Assets · created 2011-06-10 · satisfied 2020-10-21
All monies
Satisfied