Cr Steel Construction Ltd
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£127,709
Cash
£70,654
Turnover
—
Profit / loss
—
Current assets
£340,410
Creditors < 1 year
—
Equity
£127,709
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3118 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £127,709 | £55,543 | £41,906 | £1,595 | £2,283 | −£4,517 |
| Equity | £127,709 | £55,543 | £41,906 | £1,595 | £2,283 | −£4,517 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £17,121 |
| Property, plant & equipment | £184,485 | £189,951 | £131,744 | £145,319 | £155,137 | — |
| Current assets | £340,410 | £375,494 | £259,762 | £133,967 | £141,644 | £41,104 |
| Cash at bank | £70,654 | £5,328 | £5,571 | £38,556 | £25,610 | — |
| Debtors | £133,859 | £220,731 | £129,059 | £61,321 | £75,034 | — |
| Stock | £135,897 | £149,435 | £125,132 | £34,090 | £41,000 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £50,171 |
| Creditors after one year | — | — | — | — | — | £11,071 |
| Provisions | £46,121 | £36,091 | £25,031 | £27,611 | £0 | — |
| Net current assets | £66,253 | −£10,195 | −£8,699 | −£78,872 | −£102,431 | −£9,067 |
| Assets less current liabilities | £250,738 | £179,756 | £123,045 | £66,447 | £52,706 | £8,054 |
| People & pay | ||||||
| Average employees | 2 | 2 | 5 | 5 | 2 | 2 |
| Source evidence | 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
All Assets · created 2021-02-08 · satisfied 2022-07-21
—
Satisfied