C & R Repairs Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£15,303
Cash
£1,871
Turnover
—
Profit / loss
—
Current assets
£49,306
Creditors < 1 year
£116,481
Equity
−£15,303
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£15,303 | £50 | £213 | £11,178 | £3,301 | £4,301 | £18,633 | £7,703 | £12,624 | £7,376 | −£1,828 | £1,534 | £950 | £4,217 | £322 | £104 |
| Equity | −£15,303 | £50 | £213 | £11,178 | £3,301 | £4,301 | £18,633 | £7,703 | £12,624 | £7,376 | −£1,828 | £1,534 | £950 | £4,217 | £322 | £104 |
| Assets | ||||||||||||||||
| Fixed assets | £118,398 | £144,346 | £155,549 | £106,970 | £85,301 | £166,930 | £92,602 | £82,894 | £68,137 | £52,501 | £50,295 | £55,505 | £28,207 | £32,115 | £40,478 | £42,736 |
| Property, plant & equipment | £118,398 | £144,346 | £155,549 | £106,970 | £85,301 | £166,930 | £92,602 | £82,894 | £68,137 | — | — | £55,505 | £24,207 | £24,115 | £28,478 | £26,736 |
| Current assets | £49,306 | £64,996 | £92,451 | £41,839 | £57,620 | £22,471 | £36,473 | £48,861 | £52,069 | £31,259 | £24,853 | £24,267 | £44,347 | £39,922 | £35,680 | £39,050 |
| Cash at bank | £1,871 | £2,306 | £17,134 | £4,496 | £30,336 | £4,058 | £19,705 | £11,063 | £12,992 | — | — | £12,924 | £33,443 | £36,212 | £32,438 | £33,041 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £9,718 | £9,329 | £2,210 | £1,842 | £4,809 |
| Stock | — | — | — | — | — | — | £1,720 | £3,000 | £3,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £116,481 | £112,018 | £163,197 | £107,315 | £106,415 | £136,973 | £91,539 | £98,736 | £61,698 | £58,056 | £76,976 | £78,238 | £71,604 | £67,820 | £75,836 | — |
| Creditors after one year | £37,205 | £61,484 | £46,018 | £30,316 | £33,205 | £48,127 | £18,903 | £25,316 | £45,884 | £18,328 | — | — | — | — | — | — |
| Provisions | −£29,321 | −£35,790 | −£38,572 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£67,175 | −£47,022 | −£70,746 | −£65,476 | −£48,795 | −£114,502 | −£55,066 | −£49,875 | −£9,629 | −£26,797 | −£52,123 | −£53,971 | −£27,257 | −£27,898 | −£40,156 | −£42,632 |
| Assets less current liabilities | £51,223 | £97,324 | £84,803 | £41,494 | £36,506 | £52,428 | £37,536 | £33,019 | £58,508 | £25,704 | −£1,828 | £1,534 | £950 | £4,217 | £322 | £104 |
| People | ||||||||||||||||
| Average employees | 8 | 9 | 8 | 8 | 6 | 6 | 6 | 6 | 5 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-03-23
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OutstandingAll Assets · created 2017-07-27
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Outstanding