C R Encapsulation Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2012-04-30 · GBP · unknown scope
Net assets
£1,545,445
Cash
£696,804
Turnover
—
Profit / loss
—
Current assets
£2,527,864
Creditors < 1 year
£1,177,857
Equity
£1,545,445
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,545,445 | £1,029,050 | £1,255,941 | £1,280,304 |
| Equity | £1,545,445 | £1,029,050 | £1,255,941 | £1,280,304 |
| Assets | ||||
| Fixed assets | — | — | £46,323 | £52,324 |
| Property, plant & equipment | £208,858 | £49,881 | £46,323 | £52,324 |
| Current assets | £2,527,864 | £1,795,341 | £1,846,442 | £1,970,625 |
| Cash at bank | £696,804 | £770,341 | £1,143,463 | £1,139,548 |
| Debtors | £1,343,787 | £946,007 | £656,329 | £785,413 |
| Liabilities | ||||
| Creditors within one year | £1,177,857 | £805,687 | — | — |
| Provisions | £13,420 | £10,485 | £9,386 | £0 |
| Net current assets | £1,350,007 | £989,654 | £1,219,004 | £1,227,980 |
| Assets less current liabilities | £1,558,865 | £1,039,535 | £1,265,327 | £1,280,304 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-04-29 · satisfied 2023-11-20
—
SatisfiedAll Assets · created 2016-05-20 · satisfied 2020-05-29
—
SatisfiedAll Assets · created 2003-01-10 · satisfied 2016-07-15
All monies
Satisfied