Ckr Island Construction Ltd
Private Limited Company · Isle Of Tiree
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£258,392
Cash
£59,186
Turnover
—
Profit / loss
—
Current assets
£655,243
Creditors < 1 year
—
Equity
£258,392
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £258,392 | £98,521 | £237 | £138 | £2,224 | £4,020 | £9,104 | £8,915 | £1,872 | £1,997 | £2,178 | £3,037 | — | — | £3,604 |
| Equity | £258,392 | £98,521 | £237 | £138 | £2,224 | £4,020 | £9,104 | £8,915 | £1,872 | £1,997 | £2,178 | £3,037 | £8,982 | £1,103 | £3,604 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,163 |
| Property, plant & equipment | £620,130 | £300,625 | £120,530 | £96,198 | £111,485 | £61,937 | £57,521 | £70,161 | £78,148 | £45,006 | £49,051 | £40,427 | £33,209 | £33,885 | £36,163 |
| Current assets | £655,243 | £244,386 | £211,015 | £140,210 | £93,958 | £39,227 | £45,013 | £16,579 | £17,249 | £21,874 | £25,094 | £12,320 | £18,115 | £13,307 | £13,992 |
| Cash at bank | £59,186 | £0 | £19,531 | £27,187 | £3,800 | £4,460 | £0 | £7,120 | £0 | £16,474 | £5,259 | £8,651 | £15,318 | £7,581 | £3,168 |
| Debtors | £388,057 | £216,386 | £43,061 | £28,218 | £90,158 | £34,767 | £45,013 | £9,459 | £17,249 | £5,400 | £19,835 | £3,669 | £2,797 | £5,726 | £10,824 |
| Stock | £208,000 | £28,000 | £148,423 | £84,805 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £61,898 | £62,637 | £49,710 | £42,342 | £46,089 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,985 | £9,330 | £0 | — | — | — |
| Provisions | £100,475 | £57,119 | £21,700 | £15,000 | £10,000 | £5,100 | £5,100 | £5,100 | £5,100 | £0 | — | — | — | — | — |
| Net current assets | −£64,601 | −£63,428 | −£64,495 | −£29,475 | −£14,143 | −£52,817 | −£34,166 | −£34,796 | −£31,626 | −£40,024 | −£37,543 | −£37,390 | −£24,227 | −£32,782 | −£32,559 |
| Assets less current liabilities | £555,529 | £237,197 | £56,035 | £66,723 | £97,342 | £9,120 | £23,355 | £35,365 | £46,522 | £4,982 | £11,508 | £3,037 | £8,982 | £1,103 | £3,604 |
| People | |||||||||||||||
| Average employees | 14 | 13 | 11 | 10 | 8 | 6 | 5 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-21
—
OutstandingAll Assets · created 2017-07-13
—
Outstanding