C.r. Civil Engineering Limited
Construction of roads and motorways · Cheshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£9,064,362
Cash
£2,060,654
Turnover
£32,010,476
Profit / loss
£1,683,017
Current assets
£12,591,499
Creditors < 1 year
—
Equity
£9,064,362
Average employees
217
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 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,064,362 | £7,434,145 | — |
| Equity | £9,064,362 | £7,434,145 | £6,481,768 |
| Assets | |||
| Property, plant & equipment | £747,578 | £687,042 | — |
| Current assets | £12,591,499 | £11,891,222 | — |
| Cash at bank | £2,060,654 | £824,263 | — |
| Debtors | £10,530,845 | £11,066,959 | — |
| Liabilities | |||
| Provisions | £76,987 | £56,319 | — |
| Net current assets | £8,393,771 | £6,908,388 | — |
| Assets less current liabilities | £9,141,349 | £7,595,430 | — |
| Profit & loss | |||
| Turnover | £32,010,476 | £26,775,473 | — |
| Gross profit | £5,560,981 | £4,075,651 | — |
| Operating profit | £1,858,590 | £911,285 | — |
| Profit before tax | £1,834,919 | £882,212 | — |
| Profit / loss | £1,683,017 | £982,377 | — |
| People | |||
| Average employees | 217 | 203 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingShow 6 satisfied / released
Property · created 2013-09-10 · satisfied 2020-12-14
—
SatisfiedUnknown · created 2012-10-23 · satisfied 2016-12-01
All monies
SatisfiedUnknown · created 2011-10-19 · satisfied 2016-12-09
All monies
SatisfiedUnknown · created 2010-02-16 · satisfied 2011-05-17
£215,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2010-02-16 · satisfied 2011-05-17
£215,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 2007-07-30 · satisfied 2016-12-20
All monies
Satisfied