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Companies/03605212

Crc Contracts (Flooring) Limited

Private Limited Company · Hemel Hempstead

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

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

Net assets
£753,115
Cash
£414,499
Turnover
—
Profit / loss
—
Current assets
£884,296
Creditors < 1 year
£132,998
Equity
£753,115
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£753,115£711,597£542,866£535,808£365,340£357,668£288,666£236,438£140,919£193,072£192,368£279,810£250,942£153,414£142,298
Equity£753,115£711,597£542,866£535,808—£357,668£288,666£236,438£140,919£193,072£192,368£279,810£250,942£153,414£142,298
Assets
Fixed assets————————————£41,601£31,792£40,000
Property, plant & equipment£2,423£2,764£8,634£21,610£42,082£6,448£8,375£25,177£31,698£29,513£18,073£32,367£41,601£31,792£40,000
Current assets£884,296£907,185£649,189£712,330£435,649£532,306£387,735£346,222£291,460£298,771£319,663£408,337£435,805£230,092£235,182
Cash at bank£414,499£691,430£393,720£471,285£180,115£354,630£232,628£93,458£87,289£137,398£95,102£141,120£153,950£74,451£11,770
Debtors——£212,244£204,672—£133,833£99,437£201,077£152,212£111,351£183,611£209,650£244,526£122,312£196,309
Stock———£36,373£44,485£43,843£55,670£51,687£51,959£50,022£40,950————
Liabilities
Creditors within one year£132,998£197,661——£104,396——————£160,894£210,975£84,754£101,481
Creditors after one year———————————£0£15,489£23,716£31,403
Provisions£606£691£3,850£12,112£7,995£1,225£1,591£4,783£5,923£5,397£3,615£0———
Net current assets£751,298£709,524£538,082£526,310£331,253£352,445£281,882£222,931£130,633£193,347£210,915£247,443£224,830£145,338£133,701
Assets less current liabilities£753,721£712,288£546,716£547,920£373,335£358,893£290,257£248,108£162,331£222,860£228,988£279,810£266,431£177,130£173,701
People
Average employees0.120.1110111181010998————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-08-15
—
Outstanding
All Assets · created 2010-10-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-07-02 · satisfied 2005-09-23
All monies
Satisfied
Fixed · created 2004-05-05 · satisfied 2004-11-04
All monies
Satisfied