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Companies/11436362

C&R Projects Ltd

Manufacture of flat glass · Liverpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£28,665
Cash
£808
Turnover
—
Profit / loss
—
Current assets
£4,638
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£28,665£12,174£71,214£76,775£71,801£100,459£4,241
Equity—————£100,459£4,241
Assets
Fixed assets£130,011£130,834£260,144£261,859£264,145——
Property, plant & equipment£3,292£4,115£5,144£6,859£264,145£266,431£160,473
Current assets£4,638£19,909£73,610£12,452£16,291£8,214£34,873
Cash at bank£808£1,431£6,541£8,322£7,097£8,142£34,873
Debtors£3,830£18,478£67,069£4,130£4,130£0—
Stock—————£72£0
Liabilities
Creditors£50,655£63,108£27,746£23,775£18,082——
Creditors within one year—————£60,100£77,019
Creditors after one year—————£114,086£114,086
Net current assets−£46,017−£43,199£45,864−£11,323−£1,791−£51,886−£42,146
Assets less current liabilities£83,994£87,635£306,008£250,536£262,354£214,545£118,327
People & pay
Average employees0002100
Source evidenceView 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 charges
Property · created 2026-03-31
—
Outstanding
Unknown · created 2018-08-30
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-03-29 · satisfied 2026-03-19
—
Satisfied
Unknown · created 2021-03-29 · satisfied 2026-03-19
—
Satisfied
Fixed · created 2021-02-12 · satisfied 2026-03-19
—
Satisfied
Unknown · created 2019-03-15 · satisfied 2021-02-12
—
Satisfied