Cb&R Maintenance Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£836,748
Cash
£752,462
Turnover
—
Profit / loss
—
Current assets
£966,823
Creditors < 1 year
£188,870
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £836,748 | £878,311 | £698,890 | £311,265 | £254,767 | £226,496 | £257,466 | £140,512 | £78,643 | £100 | £100 | £100 |
| Equity | — | — | — | £311,265 | £254,767 | £226,496 | £257,466 | £140,512 | £78,643 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £58,695 | £13,617 | £12,678 | — | — | — | — | — | — | — | — | — |
| Current assets | £966,823 | £1,129,631 | £986,799 | £390,700 | £317,003 | £301,396 | £310,335 | £189,760 | £151,470 | £0 | — | — |
| Cash at bank | £752,462 | £945,571 | £981,013 | — | — | — | — | — | — | — | — | — |
| Debtors | £214,361 | £184,060 | £5,786 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £188,870 | £265,037 | £300,687 | £62,535 | £52,336 | £65,000 | £52,969 | £49,348 | £66,565 | £0 | — | — |
| Creditors after one year | — | — | — | £17,000 | £10,000 | £10,000 | £0 | — | £32,000 | £0 | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £777,953 | £864,594 | £686,112 | £328,165 | £264,667 | £236,396 | £257,366 | £140,412 | £110,543 | £0 | — | — |
| Assets less current liabilities | — | — | — | £328,265 | £264,767 | £236,496 | £257,466 | £140,512 | £110,643 | £100 | — | — |
| People | ||||||||||||
| Average employees | 12 | 2 | 0 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-07-21 · satisfied 2014-12-22
—
Satisfied