C&R Engineering Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£9,636,686
Cash
£2,437,151
Turnover
—
Profit / loss
£1,251,062
Current assets
—
Creditors < 1 year
—
Equity
£9,636,686
Average employees
97
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,636,686 | £8,665,624 | — | £1,993,612 | £2,304,549 | £1,501,899 | £1,348,352 | −£1,094,463 | £975,386 | £857,205 | £677,156 | £632,046 | £497,756 | £360,066 | £272,066 |
| Equity | £9,636,686 | £8,665,624 | — | £1,993,612 | £2,304,549 | £1,501,899 | £1,348,352 | £1,094,463 | £975,386 | £857,205 | £677,156 | £632,046 | £497,756 | £360,066 | £272,066 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £3,498,635 | £2,924,225 | — | — | — | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 | £1,500,000 |
| Property, plant & equipment | £2,042,037 | £1,678,277 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £34,238 | £9,158 | £1,510,419 | £1,506,892 | −£1,503,003 | £38,926 | £54,545 | £22,996 | £25,886 | £87,796 | £50,906 | £27,206 |
| Cash at bank | £2,437,151 | £3,168,277 | £1,911,847 | £15,861 | £9,158 | — | — | — | — | — | £22,996 | £25,886 | £87,796 | £50,906 | £27,206 |
| Debtors | — | — | — | £18,377 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £784,223 | £150,235 | — | — | — | £840 | £840 | — | — | — | £1,190,840 | — |
| Creditors after one year | — | — | — | £755,038 | £478,599 | — | — | — | £562,700 | £694,700 | £845,840 | £893,840 | £1,090,040 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,800 | — | — | — | — | — |
| Net current assets | — | — | — | −£749,985 | −£141,077 | £1,508,579 | £1,505,052 | −£1,501,163 | £38,086 | £53,705 | £22,996 | £25,886 | £87,796 | −£1,139,934 | £26,066 |
| Assets less current liabilities | — | — | — | £2,748,650 | £2,783,148 | £1,508,579 | £1,505,052 | −£1,501,163 | £1,538,086 | £1,553,705 | £1,522,996 | £1,525,886 | £1,587,796 | £360,066 | £1,526,066 |
| Profit & loss | |||||||||||||||
| Profit before tax | £1,777,612 | £5,354,445 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,251,062 | £3,963,201 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 97 | 86 | — | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2025-11-03
—
OutstandingFixed · created 2025-11-03
—
OutstandingFixed · created 2022-04-20
—
OutstandingAll Assets · created 2021-08-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-06-19 · satisfied 2021-08-11
—
SatisfiedAll Assets · created 2010-03-25 · satisfied 2021-01-04
All monies
Satisfied