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Companies/03950591

C.r. Civil Engineering Limited

Construction of roads and motorways · Cheshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2020-04-302019-04-302018-04-30
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 employees217203—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 6 satisfied / released
Property · created 2013-09-10 · satisfied 2020-12-14
—
Satisfied
Unknown · created 2012-10-23 · satisfied 2016-12-01
All monies
Satisfied
Unknown · created 2011-10-19 · satisfied 2016-12-09
All monies
Satisfied
Unknown · 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
Satisfied
All 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
Satisfied
All Assets · created 2007-07-30 · satisfied 2016-12-20
All monies
Satisfied