Crs Plant Limited
Construction of other civil engineering projects n.e.c. · Burnley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£55,534
Cash
£303,476
Turnover
—
Profit / loss
—
Current assets
£3,371,880
Creditors < 1 year
£3,011,313
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £55,534 | £97,515 | £137,141 | £121,839 | £93,044 | £17,854 | £222,423 | £156,519 | £110,234 |
| Equity | — | — | — | — | £93,044 | £17,854 | £222,423 | £156,519 | £110,234 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £186,321 |
| Property, plant & equipment | £38,027 | £41,808 | £46,688 | £43,057 | £46,283 | £46,745 | £50,227 | £49,555 | £40,913 |
| Current assets | £3,371,880 | £2,242,897 | £2,582,769 | £3,687,133 | £4,188,959 | £3,505,279 | £3,395,842 | £2,401,199 | £2,213,497 |
| Cash at bank | £303,476 | £277,536 | £47,067 | £41,566 | £3,278 | £118,561 | £242,158 | £92,937 | £44,990 |
| Debtors | — | — | — | — | £3,881,961 | £2,881,425 | £2,606,636 | £2,066,468 | £2,060,691 |
| Stock | £1,104,957 | £358,698 | £324,719 | £223,345 | £303,720 | £505,293 | £547,048 | £241,794 | £107,816 |
| Liabilities | |||||||||
| Creditors within one year | £3,011,313 | £1,797,757 | £2,095,283 | £3,209,671 | — | — | — | — | — |
| Creditors after one year | £336,344 | £386,344 | £393,944 | £395,591 | — | — | — | — | — |
| Provisions | £6,716 | £3,089 | £3,089 | £3,089 | £2,565 | £1,079 | £6,566 | £8,216 | £6,195 |
| Net current assets | £360,567 | £445,140 | £487,486 | £477,462 | £502,517 | £477,992 | £178,762 | £121,648 | −£69,892 |
| Assets less current liabilities | £398,594 | £486,948 | £534,174 | £520,519 | £548,800 | £524,737 | £228,989 | £171,203 | £116,429 |
| People | |||||||||
| Average employees | 25 | 25 | 25 | 27 | 23 | 19 | 18 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-29
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OutstandingFixed · created 2008-01-31
All monies
OutstandingAll Assets · created 2006-07-07
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2023-11-24 · satisfied 2025-03-07
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SatisfiedAll Assets · created 2016-08-04 · satisfied 2024-07-22
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SatisfiedFixed · created 2010-07-23 · satisfied 2024-07-22
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SatisfiedFixed · created 2010-07-23 · satisfied 2024-07-22
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SatisfiedProperty · created 2008-04-08 · satisfied 2024-07-22
All monies
SatisfiedFixed · created 2007-06-29 · satisfied 2024-07-22
All monies
SatisfiedFixed · created 2006-06-28 · satisfied 2024-07-22
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SatisfiedAll Assets · created 2003-04-25 · satisfied 2006-11-24
All monies
Satisfied