C&R Construction South West Ltd
Construction of commercial buildings · Crediton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,608,991
Cash
£1,734,899
Turnover
£20,120,970
Profit / loss
£2,347,683
Current assets
£5,768,484
Creditors < 1 year
—
Equity
£4,608,991
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-3112 months | 2019-08-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,608,991 | £4,991,070 | £5,618,787 | £5,599,302 | — | £1,630,197 | £810,825 |
| Equity | £4,608,991 | £4,991,070 | £5,618,787 | £5,599,302 | £3,262,729 | £1,630,197 | £810,825 |
| Assets | |||||||
| Fixed assets | £1,838,951 | £1,579,757 | — | — | — | £859,476 | £753,406 |
| Intangible assets | £206,930 | £216,930 | — | — | — | £256,930 | £266,930 |
| Property, plant & equipment | £1,632,021 | £1,362,827 | — | — | — | £602,546 | £486,476 |
| Current assets | £5,768,484 | £5,705,519 | — | — | — | £3,023,701 | £2,461,296 |
| Cash at bank | £1,734,899 | £2,043,408 | — | — | — | £1,103,987 | £850,538 |
| Debtors | £3,848,807 | £3,510,656 | — | — | — | £1,697,714 | £1,254,771 |
| Stock | £184,778 | £151,455 | — | — | — | £222,000 | £355,987 |
| Liabilities | |||||||
| Provisions | £408,005 | £340,707 | — | — | — | £111,080 | £88,222 |
| Net current assets | £3,193,245 | £3,773,787 | — | — | — | £991,170 | £239,804 |
| Assets less current liabilities | £5,032,196 | £5,353,544 | — | — | — | £1,850,646 | £993,210 |
| Profit & loss | |||||||
| Turnover | £20,120,970 | £15,177,246 | — | — | — | — | — |
| Gross profit | £4,752,666 | £3,889,462 | — | — | — | — | — |
| Operating profit | £3,250,840 | £2,355,317 | — | — | — | — | — |
| Profit before tax | £3,288,921 | £2,399,246 | — | — | — | — | — |
| Profit / loss | £2,347,683 | £1,922,564 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 41 | 38 | — | — | — | 32 | 31 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2022-03-14 · satisfied 2025-02-24
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SatisfiedAll Assets · created 2018-09-03 · satisfied 2022-02-01
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Satisfied