Cbr Engineering Limited
Manufacture of metal structures and parts of structures · Castleford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£647,512
Cash
£276,731
Turnover
—
Profit / loss
—
Current assets
£1,000,067
Creditors < 1 year
£398,792
Equity
£647,512
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-04-01Unknown currency · company | 2024-03-31GBP · company | 2023-04-01Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £647,512 | £747,697 | — | £840,442 | — | £954,412 | £918,173 | £1,071,237 | £567,703 | £450,592 | £580,768 | £707,073 | £1,137,826 | £1,068,938 | £808,904 | £844,230 |
| Equity | £647,512 | £747,697 | — | £840,442 | — | £954,412 | £918,173 | £1,071,237 | £567,703 | £450,592 | £580,768 | £707,073 | £1,137,826 | £1,068,938 | £808,904 | £844,230 |
| Assets | ||||||||||||||||
| Fixed assets | £54,879 | £69,700 | — | £78,685 | — | £47,836 | £60,580 | £51,602 | £42,173 | £47,133 | £70,379 | £83,950 | £101,259 | £126,606 | £91,513 | £78,412 |
| Intangible assets | £0 | £437 | — | £1,187 | — | £1,937 | £2,687 | £3,437 | £4,187 | £4,937 | £5,687 | £6,437 | £7,187 | — | — | — |
| Property, plant & equipment | £54,879 | £69,263 | — | £77,498 | — | £45,899 | £57,893 | £48,165 | £37,986 | £42,196 | £64,692 | £77,513 | £94,072 | £118,669 | £83,201 | £69,725 |
| Current assets | £1,000,067 | £1,292,334 | — | £1,105,008 | — | £1,339,401 | £2,011,793 | £1,457,924 | £1,172,244 | £843,970 | £1,053,828 | £1,423,723 | £1,382,488 | £1,477,390 | £1,044,843 | £1,198,017 |
| Cash at bank | £276,731 | £196,861 | — | £200,578 | — | £163,437 | £375,610 | £437,736 | £188,172 | £142,988 | £63,855 | £386,579 | £537,698 | £802,200 | £332,805 | £296,940 |
| Debtors | £706,737 | £1,079,759 | — | £887,946 | — | £1,158,749 | £1,618,748 | £1,002,703 | £966,937 | £386,865 | £973,088 | £1,017,031 | £827,917 | £658,292 | £695,390 | £895,767 |
| Stock | £16,599 | £15,714 | — | £16,484 | — | £17,215 | £17,435 | £17,485 | £17,135 | £314,117 | £16,885 | £20,113 | £16,873 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £398,792 | £601,697 | — | £330,611 | — | £426,364 | £1,145,655 | £431,811 | £635,158 | £431,335 | — | — | — | £469,719 | £298,625 | £421,780 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,408 | £18,202 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £9,176 | £11,289 | £14,083 | £18,931 | £10,625 | £10,419 |
| Net current assets | £601,275 | £690,637 | — | £774,397 | — | £913,037 | £866,138 | £1,026,113 | £537,086 | £412,635 | £519,565 | £634,412 | £1,077,427 | £1,007,671 | £746,218 | £776,237 |
| Assets less current liabilities | £656,154 | £760,337 | — | £853,082 | — | £960,873 | £926,718 | £1,077,715 | £579,259 | £459,768 | £589,944 | £718,362 | £1,178,686 | £1,134,277 | £837,731 | £854,649 |
| People | ||||||||||||||||
| Average employees | 19 | 18 | — | 19 | — | 20 | 24 | 23 | 21 | 25 | 25 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2003-05-22 · satisfied 2007-01-27
All monies
Satisfied