Cr Contracting North Ltd.
Other business support service activities n.e.c. · Golspie
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£575,533
Cash
£99,878
Turnover
—
Profit / loss
—
Current assets
£796,844
Creditors < 1 year
—
Equity
£575,533
Average employees
20
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 | 2024-08-316 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £575,533 | £531,524 | £322,942 | £284,443 | £285,580 | £220,414 | £182,219 | £125,665 | £61,728 | £67,032 | £31,947 | £15,962 | £585 | £972 |
| Equity | £575,533 | £531,524 | £322,942 | £284,443 | £285,580 | £220,414 | £182,219 | £125,665 | £61,728 | £67,032 | £31,947 | £15,962 | £585 | £972 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £103,706 | £132,429 | £164,531 | £55,040 | £24,836 | £14,445 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,325,853 | £1,223,954 | £1,017,216 | £963,057 | £752,831 | £507,555 | £425,095 | £135,095 | £103,706 | — | £164,531 | £55,040 | £24,836 | £14,445 |
| Current assets | £796,844 | £708,517 | £627,674 | £214,480 | £283,477 | £347,089 | £131,300 | £138,471 | £85,905 | £97,519 | £91,343 | £86,056 | £59,470 | £36,217 |
| Cash at bank | £99,878 | £103,396 | £78,400 | £8,045 | £16,005 | £130,282 | £73,016 | £110,502 | £58,097 | — | £3,283 | £1,378 | £6,603 | £3,031 |
| Debtors | £558,037 | £395,630 | £331,499 | £104,497 | £130,065 | £182,807 | £27,566 | £27,969 | £27,808 | — | £88,060 | £84,678 | £52,867 | £33,186 |
| Stock | £138,929 | £209,491 | £217,775 | £101,938 | £137,407 | £34,000 | £30,718 | £0 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £90,576 | £91,239 | £124,168 | £103,798 | £61,553 | £23,290 |
| Creditors after one year | — | — | — | — | — | — | — | — | £37,307 | £71,677 | £99,759 | £21,336 | £22,168 | £26,400 |
| Provisions | £274,908 | £238,446 | £134,776 | £61,071 | £86,490 | £61,071 | £43,931 | £0 | — | — | — | — | — | — |
| Net current assets | −£63,397 | −£93,592 | −£251,588 | −£182,063 | −£18,990 | £88,518 | −£3,462 | £15,415 | −£4,671 | £6,280 | −£32,825 | −£17,742 | −£2,083 | £12,927 |
| Assets less current liabilities | £1,262,456 | £1,130,362 | £765,628 | £780,994 | £733,841 | £596,073 | £421,633 | £150,510 | £99,035 | £138,709 | £131,706 | £37,298 | £22,753 | £27,372 |
| People & pay | ||||||||||||||
| Average employees | 20 | 21 | 16 | 15 | 11 | 7 | 8 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-01-30
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OutstandingAll Assets · created 2018-11-20
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Outstanding